ACH Settlement
MaxFit 24
November 1, 2023
Balance			0.00
Total EFT Submitted	11/1/2023		$485.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$425.00
FDR CC		$13,719.91
Collection Payments			$330.00
CC Discount Fee			($14.85)
Total CC for Disbursement			$315.15
Total Revenue Collected			$740.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$478.94
			($483.94)
Net Due			$256.21
Payout	ACH	11/2/2023	($58.94)
	CC	11/4/2023	$315.15	$256.21
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks	10/18/2023	1	50.00
M4 - Return/Chargeback Totals		1	$50.00