ACH Settlement
MaxFit 24
February 15, 2023
Balance			0.00
Total EFT Submitted	2/15/2023		$320.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$260.00
FDR CC		$12,789.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$260.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$255.00
Payout	ACH	2/16/2023	$255.00
	CC	2/18/2023	$0.00	$255.00
EFT:
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M4 - Return/Chargebacks	2/6/2023	1	50.00
M4 - Return/Chargeback Totals		1	$50.00