ACH Settlement
MaxFit 24
April 2, 2021
Balance			0.00
Total EFT Submitted	4/2/2021		$229.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$229.98
FDR CC		$7,579.78
Collection Payments			$169.99
CC Discount Fee			($7.65)
Total CC for Disbursement			$162.34
Total Revenue Collected			$392.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$380.92
			($380.92)
Net Due			$11.40
Payout	ACH	4/3/2021	($150.94)
	CC	4/5/2021	$162.34	$11.40
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00