ACH Settlement
MaxFit 24
September 3, 2020
Balance			0.00
Total EFT Submitted	9/3/2020		$229.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$229.97
FDR CC		$5,915.72
Collection Payments			$305.00
CC Discount Fee			($13.73)
Total CC for Disbursement			$291.28
Total Revenue Collected			$521.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$365.49
			($365.49)
Net Due			$155.76
Payout	ACH	9/4/2020	($135.52)
	CC	9/6/2020	$291.28	$155.76
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00