ACH Settlement
MaxFit 24
February 3, 2020
Balance			0.00
Total EFT Submitted	2/3/2020		$69.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.98
FNBO CC		$4,265.61
Collection Payments			$75.00
CC Discount Fee			($3.38)
Total CC for Disbursement			$71.63
Total Revenue Collected			$141.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$141.61
			($141.61)
Net Due			($0.00)
Payout	ACH	2/4/2020	($71.63)
	CC	2/6/2020	$71.63	($0.01)
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00