ACH Settlement
MaxFit 24
September 1, 2022
Balance			0.00
Total EFT Submitted	9/1/2022		$620.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$570.00
FDR CC		$12,107.35
Collection Payments			$305.00
CC Discount Fee			($13.73)
Total CC for Disbursement			$291.28
Total Revenue Collected			$861.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$387.55
			($392.55)
Net Due			$468.73
Payout	ACH	9/2/2022	$177.45
	CC	9/4/2022	$291.28	$468.73
EFT:
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M4 - Return/Chargebacks	8/17/2022	1	40.00
M4 - Return/Chargeback Totals		1	$40.00