ACH Settlement
MaxFit 24
August 6, 2020
Balance 0.00
Total EFT Submitted 8/6/2020 $194.98
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $194.98
FDR CC $4,584.68
Collection Payments $245.00
  CC Discount Fee ($11.03)
Total CC for Disbursement $233.98
Total Revenue Collected $428.96
Club Systems Fees
  Wire Transfer Fee $0.00
  Service Fees $350.79
($350.79)
Net Due $78.17
Payout ACH 8/7/2020 ($155.81)
CC 8/9/2020 $233.98 $78.17
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks
M4 - Return/Chargeback Totals 0 $0.00