ACH Settlement
MaxFit 24
January 5, 2021
Balance			0.00
Total EFT Submitted	1/5/2021		$194.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$194.98
FDR CC		$449.08
Collection Payments			$165.00
CC Discount Fee			($7.43)
Total CC for Disbursement			$157.58
Total Revenue Collected			$352.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$352.56
			($352.56)
Net Due			($0.01)
Payout	ACH	1/6/2021	($157.58)
	CC	1/8/2021	$157.58	($0.01)
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00