ACH Settlement
MaxFit 24
November 1, 2021
Balance			0.00
Total EFT Submitted	11/1/2021		$339.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$339.98
FDR CC		$8,337.33
Collection Payments			$249.99
CC Discount Fee			($11.25)
Total CC for Disbursement			$238.74
Total Revenue Collected			$578.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$366.05
			($371.05)
Net Due			$207.67
Payout	ACH	11/2/2021	($31.07)
	CC	11/4/2021	$238.74	$207.67
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00