ACH Settlement
MaxFit 24
June 1, 2022
Balance			0.00
Total EFT Submitted	6/1/2022		$470.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$410.00
FDR CC		$10,664.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$386.45
			($391.45)
Net Due			$18.55
Payout	ACH	6/2/2022	$18.55
	CC	6/4/2022	$0.00	$18.55
EFT:
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M4 - Return/Chargebacks	5/18/2022	1	50.00
M4 - Return/Chargeback Totals		1	$50.00