ACH Settlement
MaxFit 24
May 2, 2022
Balance			0.00
Total EFT Submitted	5/2/2022		$454.99
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$394.99
FDR CC		$10,092.35
Collection Payments			$400.00
CC Discount Fee			($18.00)
Total CC for Disbursement			$382.00
Total Revenue Collected			$776.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$272.55
			($277.55)
Net Due			$499.44
Payout	ACH	5/3/2022	$117.44
	CC	5/5/2022	$382.00	$499.44
EFT:
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M4 - Return/Chargebacks	4/18/2022	1	50.00
M4 - Return/Chargeback Totals		1	$50.00