ACH Settlement
MaxFit 24
December 1, 2021
Balance			0.00
Total EFT Submitted	12/1/2021		$389.98
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$329.98
FDR CC		$8,312.34
Collection Payments			$340.00
CC Discount Fee			($15.30)
Total CC for Disbursement			$324.70
Total Revenue Collected			$654.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$367.36
			($372.36)
Net Due			$282.32
Payout	ACH	12/2/2021	($42.38)
	CC	12/4/2021	$324.70	$282.32
EFT:
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M4 - Return/Chargebacks	11/17/2021	1	50.00
M4 - Return/Chargeback Totals		1	$50.00