ACH Settlement
MaxFit 24
September 2, 2021
Balance			0.00
Total EFT Submitted	9/2/2021		$379.98
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$329.98
FDR CC		$8,672.32
Collection Payments			$304.99
CC Discount Fee			($13.72)
Total CC for Disbursement			$291.27
Total Revenue Collected			$621.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$366.21
			($371.21)
Net Due			$250.04
Payout	ACH	9/3/2021	($41.23)
	CC	9/5/2021	$291.27	$250.04
EFT:
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M4 - Return/Chargebacks	8/17/2021	1	40.00
M4 - Return/Chargeback Totals		1	$40.00