ACH Settlement
MaxFit 24
April 17, 2023
Balance			0.00
Total EFT Submitted	4/17/2023		$270.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$85.00
FDR CC		$13,754.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.21
			($5.21)
Net Due			$79.79
Payout	ACH	4/18/2023	$79.79
	CC	4/20/2023	$0.00	$79.79
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks	4/5/2023	3	155.00
M4 - Return/Chargeback Totals		3	$155.00