ACH Settlement
MaxFit 24
April 15, 2022
Balance			0.00
Total EFT Submitted	4/15/2022		$170.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$100.00
FDR CC		$8,979.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$95.00
Payout	ACH	4/16/2022	$95.00
	CC	4/18/2022	$0.00	$95.00
EFT:
********************************************************************************************************************
M4 - Return/Chargebacks	4/5/2022	1	60.00
M4 - Return/Chargeback Totals		1	$60.00