ACH Settlement
MaxFit 24
December 1, 2022
Balance			0.00
Total EFT Submitted	12/1/2022		$894.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$894.99
FDR CC		$13,542.35
Collection Payments			$434.99
CC Discount Fee			($19.57)
Total CC for Disbursement			$415.42
Total Revenue Collected			$1,310.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$387.40
			($392.40)
Net Due			$918.01
Payout	ACH	12/2/2022	$502.59
	CC	12/4/2022	$415.42	$918.01
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00