ACH Settlement
MaxFit 24
November 15, 2021
Balance			0.00
Total EFT Submitted	11/15/2021		$110.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$50.00
FDR CC		$8,159.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$45.00
Payout	ACH	11/16/2021	$45.00
	CC	11/18/2021	$0.00	$45.00
EFT:
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M4 - Return/Chargebacks	11/4/2021	1	50.00
M4 - Return/Chargeback Totals		1	$50.00