ACH Settlement
MaxFit 24
July 17, 2023
Balance			0.00
Total EFT Submitted	7/17/2023		$330.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.00
FDR CC		$14,354.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$325.00
Payout	ACH	7/18/2023	$325.00
	CC	7/20/2023	$0.00	$325.00
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00