ACH Settlement
MaxFit 24
August 1, 2023
Balance			0.00
Total EFT Submitted	8/1/2023		$535.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$535.00
FDR CC		$16,229.88
Collection Payments			$210.00
CC Discount Fee			($9.45)
Total CC for Disbursement			$200.55
Total Revenue Collected			$735.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$479.04
			($484.04)
Net Due			$251.51
Payout	ACH	8/2/2023	$50.96
	CC	8/4/2023	$200.55	$251.51
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00