ACH Settlement
MaxFit 24
October 1, 2021
Balance			0.00
Total EFT Submitted	10/1/2021		$329.98
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$279.98
FDR CC		$8,567.34
Collection Payments			$210.00
CC Discount Fee			($9.45)
Total CC for Disbursement			$200.55
Total Revenue Collected			$480.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$367.21
			($372.21)
Net Due			$108.32
Payout	ACH	10/2/2021	($92.23)
	CC	10/4/2021	$200.55	$108.32
EFT:
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M4 - Return/Chargebacks	9/16/2021	1	40.00
M4 - Return/Chargeback Totals		1	$40.00