ACH Settlement
MaxFit 24
July 3, 2023
Balance			0.00
Total EFT Submitted	7/3/2023		$505.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$505.00
FDR CC		$15,317.37
Collection Payments			$740.00
CC Discount Fee			($33.30)
Total CC for Disbursement			$706.70
Total Revenue Collected			$1,211.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$471.40
			($476.40)
Net Due			$735.30
Payout	ACH	7/4/2023	$28.60
	CC	7/6/2023	$706.70	$735.30
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00