ACH Settlement
MaxFit 24
February 1, 2022
Balance			0.00
Total EFT Submitted	2/1/2022		$439.98
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$379.98
FDR CC		$9,342.33
Collection Payments			$314.99
CC Discount Fee			($14.17)
Total CC for Disbursement			$300.82
Total Revenue Collected			$680.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$367.23
			($372.23)
Net Due			$308.57
Payout	ACH	2/2/2022	$7.75
	CC	2/4/2022	$300.82	$308.57
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks	1/19/2022	1	50.00
M4 - Return/Chargeback Totals		1	$50.00