ACH Settlement
MaxFit 24
February 1, 2024
Balance			0.00
Total EFT Submitted	2/1/2024		$485.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$425.00
FDR CC		$12,669.92
Collection Payments			$465.00
CC Discount Fee			($20.93)
Total CC for Disbursement			$444.08
Total Revenue Collected			$869.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$475.66
			($480.66)
Net Due			$388.42
Payout	ACH	2/2/2024	($55.66)
	CC	2/4/2024	$444.08	$388.42
EFT:
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M4 - Return/Chargebacks	1/18/2024	1	50.00
M4 - Return/Chargeback Totals		1	$50.00