ACH Settlement
MaxFit 24
March 1, 2023
Balance			0.00
Total EFT Submitted	3/1/2023		$820.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$820.00
FDR CC		$13,247.38
Collection Payments			$405.00
CC Discount Fee			($18.23)
Total CC for Disbursement			$386.78
Total Revenue Collected			$1,206.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$394.32
			($399.32)
Net Due			$807.46
Payout	ACH	3/2/2023	$420.68
	CC	3/4/2023	$386.78	$807.46
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00