ACH Settlement
MaxFit 24
July 2, 2021
Balance			0.00
Total EFT Submitted	7/2/2021		$229.98
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$179.98
FDR CC		$9,184.83
Collection Payments			$60.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.30
Total Revenue Collected			$237.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$237.28
			($237.28)
Net Due			$0.00
Payout	ACH	7/3/2021	($57.30)
	CC	7/5/2021	$57.30	$0.00
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks	6/16/2021	1	40.00
M4 - Return/Chargeback Totals		1	$40.00