ACH Settlement
MaxFit 24
November 3, 2020
Balance			0.00
Total EFT Submitted	11/3/2020		$234.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$234.95
FDR CC		$6,863.73
Collection Payments			$60.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.30
Total Revenue Collected			$292.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.25
			($292.25)
Net Due			$0.00
Payout	ACH	11/4/2020	($57.30)
	CC	11/6/2020	$57.30	$0.00
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00