ACH Settlement
MaxFit 24
May 18, 2021
Balance			0.00
Total EFT Submitted	5/18/2021		$235.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$185.00
FDR CC		$7,104.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$185.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.25
			($0.25)
Net Due			$184.75
Payout	ACH	5/19/2021	$184.75
	CC	5/21/2021	$0.00	$184.75
EFT:
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M4 - Return/Chargebacks	5/18/2021	1	40.00
M4 - Return/Chargeback Totals		1	$40.00