ACH Settlement
MaxFit 24
October 3, 2022
Balance			0.00
Total EFT Submitted	10/3/2022		$670.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$670.00
FDR CC		$12,167.37
Collection Payments			$275.00
CC Discount Fee			($12.38)
Total CC for Disbursement			$262.63
Total Revenue Collected			$932.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$383.95
			($388.95)
Net Due			$543.68
Payout	ACH	10/4/2022	$281.05
	CC	10/6/2022	$262.63	$543.68
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00