ACH Settlement
MaxFit 24
October 16, 2023
Balance			0.00
Total EFT Submitted	10/16/2023		$270.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$155.00
FDR CC		$13,279.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$155.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$150.00
Payout	ACH	10/17/2023	$150.00
	CC	10/19/2023	$0.00	$150.00
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks	10/4/2023	2	95.00
M4 - Return/Chargeback Totals		2	$95.00