ACH Settlement
MaxFit 24
August 15, 2023
Balance			0.00
Total EFT Submitted	8/15/2023		$370.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$370.00
FDR CC		$13,689.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$10.92
			($15.92)
Net Due			$354.08
Payout	ACH	8/16/2023	$354.08
	CC	8/18/2023	$0.00	$354.08
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00