ACH Settlement
MaxFit 24
March 15, 2023
Balance			0.00
Total EFT Submitted	3/15/2023		$270.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$200.00
FDR CC		$13,394.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.24
			($7.24)
Net Due			$192.76
Payout	ACH	3/16/2023	$192.76
	CC	3/18/2023	$0.00	$192.76
EFT:
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M4 - Return/Chargebacks	3/3/2023	1	60.00
M4 - Return/Chargeback Totals		1	$60.00