ACH Settlement
MaxFit 24
April 3, 2023
Balance			0.00
Total EFT Submitted	4/3/2023		$770.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$710.00
FDR CC		$13,247.38
Collection Payments			$265.00
CC Discount Fee			($11.93)
Total CC for Disbursement			$253.08
Total Revenue Collected			$963.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$469.60
			($474.60)
Net Due			$488.48
Payout	ACH	4/4/2023	$235.40
	CC	4/6/2023	$253.08	$488.48
EFT:
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M4 - Return/Chargebacks	3/17/2023	1	50.00
M4 - Return/Chargeback Totals		1	$50.00