ACH Settlement
MaxFit 24
May 1, 2023
Balance			0.00
Total EFT Submitted	5/1/2023		$655.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$655.00
FDR CC		$14,477.38
Collection Payments			$205.00
CC Discount Fee			($9.23)
Total CC for Disbursement			$195.78
Total Revenue Collected			$850.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$468.66
			($473.66)
Net Due			$377.12
Payout	ACH	5/2/2023	$181.34
	CC	5/4/2023	$195.78	$377.12
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00