ACH Settlement
MaxFit 24
July 4, 2022
Balance			0.00
Total EFT Submitted	7/4/2022		$525.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$465.00
FDR CC		$12,094.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$465.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$386.63
			($391.63)
Net Due			$73.37
Payout	ACH	7/5/2022	$73.37
	CC	7/7/2022	$0.00	$73.37
EFT:
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M4 - Return/Chargebacks	6/16/2022	1	50.00
M4 - Return/Chargeback Totals		1	$50.00