ACH Settlement
MaxFit 24
April 1, 2022
Balance			0.00
Total EFT Submitted	4/1/2022		$504.99
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$384.99
FDR CC		$10,027.35
Collection Payments			$414.99
CC Discount Fee			($18.67)
Total CC for Disbursement			$396.32
Total Revenue Collected			$781.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$367.95
			($372.95)
Net Due			$408.36
Payout	ACH	4/2/2022	$12.04
	CC	4/4/2022	$396.32	$408.36
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks	3/21/2022	2	100.00
M4 - Return/Chargeback Totals		2	$100.00