ACH Settlement
MaxFit 24
January 2, 2024
Balance			0.00
Total EFT Submitted	1/2/2024		$485.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$485.00
FDR CC		$13,784.91
Collection Payments			$379.99
CC Discount Fee			($17.10)
Total CC for Disbursement			$362.89
Total Revenue Collected			$847.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$491.32
			($496.32)
Net Due			$351.57
Payout	ACH	1/3/2024	($11.32)
	CC	1/5/2024	$362.89	$351.57
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00