ACH Settlement
MaxFit 24
November 18, 2020
Balance			0.00
Total EFT Submitted	11/18/2020		$70.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25.00
FDR CC		$5,828.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$25.00
			($25.00)
Net Due			$0.00
Payout	ACH	11/19/2020	$0.00
	CC	11/21/2020	$0.00	$0.00
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks	11/17/2020	1	35.00
M4 - Return/Chargeback Totals		1	$35.00