ACH Settlement
MaxFit 24
October 2, 2023
Balance			0.00
Total EFT Submitted	10/2/2023		$485.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$485.00
FDR CC		$14,124.91
Collection Payments			$405.00
CC Discount Fee			($18.23)
Total CC for Disbursement			$386.78
Total Revenue Collected			$871.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$471.50
			($476.50)
Net Due			$395.28
Payout	ACH	10/3/2023	$8.50
	CC	10/5/2023	$386.78	$395.28
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00