ACH Settlement
MaxFit 24
October 18, 2021
Balance			0.00
Total EFT Submitted	10/18/2021		$75.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25.00
FDR CC		$8,549.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.37
			($5.37)
Net Due			$19.63
Payout	ACH	10/19/2021	$19.63
	CC	10/21/2021	$0.00	$19.63
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks	10/18/2021	1	40.00
M4 - Return/Chargeback Totals		1	$40.00