ACH Settlement
MaxFit 24
March 1, 2022
Balance			(35.00)
Total EFT Submitted	3/1/2022		$404.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$369.99
FDR CC		$9,532.34
Collection Payments			$315.00
CC Discount Fee			($14.18)
Total CC for Disbursement			$300.83
Total Revenue Collected			$670.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$366.32
			($371.32)
Net Due			$299.50
Payout	ACH	3/2/2022	($1.33)
	CC	3/4/2022	$300.83	$299.50
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00