ACH Settlement
MaxFit 24
February 3, 2021
Balance			0.00
Total EFT Submitted	2/3/2021		$229.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$229.98
FDR CC		$7,403.79
Collection Payments			$135.00
CC Discount Fee			($6.08)
Total CC for Disbursement			$128.93
Total Revenue Collected			$358.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$365.02
			($365.02)
Net Due			($6.12)
Payout	ACH	2/4/2021	($135.04)
	CC	2/6/2021	$128.93	($6.11)
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00