ACH Settlement
MaxFit 24
December 15, 2023
Balance			0.00
Total EFT Submitted	12/15/2023		$270.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.00
FDR CC		$13,144.99
Collection Payments			$405.00
CC Discount Fee			($18.23)
Total CC for Disbursement			$386.78
Total Revenue Collected			$656.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$46.50
			($51.50)
Net Due			$605.28
Payout	ACH	12/16/2023	$218.50
	CC	12/18/2023	$386.78	$605.28
EFT:
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M4 - Return/Chargebacks
M4 - Return/Chargeback Totals		0	$0.00