ACH Settlement
MaxFit 24
September 1, 2023
Balance			0.00
Total EFT Submitted	9/1/2023		$485.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$485.00
FDR CC		$14,589.90
Collection Payments			$407.00
CC Discount Fee			($18.32)
Total CC for Disbursement			$388.69
Total Revenue Collected			$873.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$475.71
			($480.71)
Net Due			$392.98
Payout	ACH	9/2/2023	$4.29
	CC	9/4/2023	$388.69	$392.98
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00