ACH Settlement
MaxFit 24
August 19, 2020
Balance			0.00
Total EFT Submitted	8/19/2020		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FDR CC		$4,798.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1.15
			($1.15)
Net Due			$33.85
Payout	ACH	8/20/2020	$33.85
	CC	8/22/2020	$0.00	$33.85
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00