ACH Settlement
Summit
May 10, 2023
Balance			$258.00
Total EFT Submitted	5/10/2023		$301.00
Return Items/Chargebacks			($281.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$208.00
FDR CC		$0.00
Collection Payments	5/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$208.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$198.00
Payout	ACH	5/11/2023	$198.00
	CC	5/13/2023	$0.00	$198.00
********************************************************************************************************************
TZ - Return/Chargebacks	5/8/2023	1	39.00
	5/9/2023	1	29.00
	5/10/2023	5	213.00
TZ - Return/Chargebacks		7	$281.00