ACH Settlement
MaxFit 24
September 17, 2020
Balance			0.00
Total EFT Submitted	9/17/2020		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FDR CC		$4,763.96
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		$0.54
			($0.54)
Net Due			$34.46
Payout	ACH	9/18/2020	$34.46
	CC	9/20/2020	$0.00	$34.46
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00