ACH Settlement
MaxFit 24
August 16, 2021
Balance			0.00
Total EFT Submitted	8/16/2021		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
FDR CC		$7,754.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.41
			($5.41)
Net Due			$144.59
Payout	ACH	8/17/2021	$144.59
	CC	8/19/2021	$0.00	$144.59
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00