ACH Settlement
MaxFit 24
January 17, 2022
Balance			0.00
Total EFT Submitted	1/17/2022		$75.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.00
FDR CC		$8,224.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$75.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.13
			($5.13)
Net Due			$69.87
Payout	ACH	1/18/2022	$69.87
	CC	1/20/2022	$0.00	$69.87
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00