ACH Settlement
MaxFit 24
August 1, 2022
Balance			0.00
Total EFT Submitted	8/1/2022		$620.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$560.00
FDR CC		$12,379.85
Collection Payments			$360.00
CC Discount Fee			($16.20)
Total CC for Disbursement			$343.80
Total Revenue Collected			$903.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$385.85
			($390.85)
Net Due			$512.95
Payout	ACH	8/2/2022	$169.15
	CC	8/4/2022	$343.80	$512.95
EFT:
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M4 - Return/Chargebacks	7/18/2022	1	50.00
M4 - Return/Chargeback Totals		1	$50.00