ACH Settlement
MaxFit 24
January 19, 2021
Balance			0.00
Total EFT Submitted	1/19/2021		$110.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$110.00
FDR CC		$5,814.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$110.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$23.92
			($23.92)
Net Due			$86.08
Payout	ACH	1/20/2021	$86.08
	CC	1/22/2021	$0.00	$86.08
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00