ACH Settlement
MaxFit 24
July 6, 2020
Balance			0.00
Total EFT Submitted	7/6/2020		$69.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.98
FNBO CC		$4,290.61
Collection Payments			$344.98
CC Discount Fee			($15.52)
Total CC for Disbursement			$329.46
Total Revenue Collected			$399.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$399.44
			($399.44)
Net Due			($0.00)
Payout	ACH	7/7/2020	($329.46)
	CC	7/9/2020	$329.46	($0.00)
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00