ACH Settlement
MaxFit 24
January 3, 2022
Balance			0.00
Total EFT Submitted	1/3/2022		$389.98
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$269.98
FDR CC		$8,692.35
Collection Payments			$284.99
CC Discount Fee			($12.82)
Total CC for Disbursement			$272.17
Total Revenue Collected			$542.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$366.35
			($371.35)
Net Due			$170.80
Payout	ACH	1/4/2022	($101.37)
	CC	1/6/2022	$272.17	$170.80
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