ACH Settlement
MaxFit 24
February 15, 2022
Balance			0.00
Total EFT Submitted	2/15/2022		$85.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($35.00)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($35.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($40.00)
Payout	ACH	2/16/2022	($40.00)
	CC	2/18/2022	$0.00	($40.00)
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks	2/2/2022	1	50.00
	2/10/2022	1	50.00
M4 - Return/Chargeback Totals		2	$100.00