ACH Settlement
MaxFit 24
December 16, 2021
Balance			0.00
Total EFT Submitted	12/16/2021		$160.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$40.00
FDR CC		$8,239.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.14
			($5.14)
Net Due			$34.86
Payout	ACH	12/17/2021	$34.86
	CC	12/19/2021	$0.00	$34.86
EFT:
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M4 - Return/Chargebacks	12/3/2021	1	50.00
	12/16/2021	1	50.00
M4 - Return/Chargeback Totals		2	$100.00