ACH Settlement
MaxFit 24
October 17, 2022
Balance			0.00
Total EFT Submitted	10/17/2022		$320.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.00
FDR CC		$12,964.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.10
			($7.10)
Net Due			$312.90
Payout	ACH	10/18/2022	$312.90
	CC	10/20/2022	$0.00	$312.90
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00