ACH Settlement
MaxFit 24
August 3, 2021
Balance			0.00
Total EFT Submitted	8/3/2021		$279.98
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$224.98
FDR CC		$9,179.83
Collection Payments			$384.99
CC Discount Fee			($17.32)
Total CC for Disbursement			$367.67
Total Revenue Collected			$592.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$366.35
			($371.35)
Net Due			$221.30
Payout	ACH	8/4/2021	($146.37)
	CC	8/6/2021	$367.67	$221.30
EFT:
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M4 - Return/Chargebacks	7/20/2021	1	45.00
M4 - Return/Chargeback Totals		1	$45.00