ACH Settlement
MaxFit 24
August 15, 2022
Balance			0.00
Total EFT Submitted	8/15/2022		$360.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.00
FDR CC		$13,229.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$360.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$355.00
Payout	ACH	8/16/2022	$355.00
	CC	8/18/2022	$0.00	$355.00
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00