ACH Settlement
MaxFit 24
December 1, 2023
Balance			0.00
Total EFT Submitted	12/1/2023		$485.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$425.00
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$425.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$425.00
			($430.00)
Net Due			($5.00)
Payout	ACH	12/2/2023	($5.00)
	CC	12/4/2023	$0.00	($5.00)
EFT:
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M4 - Return/Chargebacks	11/17/2023	1	50.00
M4 - Return/Chargeback Totals		1	$50.00