ACH Settlement
MaxFit 24
June 1, 2023
Balance			0.00
Total EFT Submitted	6/1/2023		$605.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$605.00
FDR CC		$14,747.38
Collection Payments			$630.00
CC Discount Fee			($28.35)
Total CC for Disbursement			$601.65
Total Revenue Collected			$1,206.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$465.09
			($470.09)
Net Due			$736.56
Payout	ACH	6/2/2023	$134.91
	CC	6/4/2023	$601.65	$736.56
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00