ACH Settlement
MaxFit 24
December 3, 2020
Balance			0.00
Total EFT Submitted	12/3/2020		$259.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.97
FDR CC		$6,738.74
Collection Payments			$75.00
CC Discount Fee			($3.38)
Total CC for Disbursement			$71.63
Total Revenue Collected			$331.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$331.60
			($331.60)
Net Due			($0.00)
Payout	ACH	12/4/2020	($71.63)
	CC	12/6/2020	$71.63	($0.00)
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00