ACH Settlement
MaxFit 24
January 2, 2020
Balance			0.00
Total EFT Submitted	1/2/2020		$69.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.98
FNBO CC		$3,950.60
Collection Payments			$290.00
CC Discount Fee			($13.05)
Total CC for Disbursement			$276.95
Total Revenue Collected			$346.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$346.93
			($346.93)
Net Due			$0.00
Payout	ACH	1/3/2020	($276.95)
	CC	1/5/2020	$276.95	$0.00
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00