| ACH Settlement | |||||
| MaxFit 24 | |||||
| February 15, 2024 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 2/15/2024 | $220.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $220.00 | ||||
| FDR CC | $13,464.99 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $220.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $215.00 | ||||
| Payout | ACH | 2/16/2024 | $215.00 | ||
| CC | 2/18/2024 | $0.00 | $215.00 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| M4 - Return/Chargebacks | |||||
| M4 - Return/Chargeback Totals | 0 | $0.00 | |||