ACH Settlement
MaxFit 24
October 5, 2020
Balance			0.00
Total EFT Submitted	10/5/2020		$194.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$194.98
FDR CC		$6,248.73
Collection Payments			$255.00
CC Discount Fee			($11.48)
Total CC for Disbursement			$243.53
Total Revenue Collected			$438.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$365.58
			($365.58)
Net Due			$72.93
Payout	ACH	10/6/2020	($170.60)
	CC	10/8/2020	$243.53	$72.93
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00