ACH Settlement
MaxFit 24
September 15, 2021
Balance			0.00
Total EFT Submitted	9/15/2021		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
FDR CC		$7,959.99
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		$0.00
			($5.00)
Net Due			$145.00
Payout	ACH	9/16/2021	$145.00
	CC	9/18/2021	$0.00	$145.00
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00