ACH Settlement
Summit
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$5,571.34
Return Items/Chargebacks			($113.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,428.34
FDR CC		$211.16
Collection Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,428.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,418.34
Payout	ACH	5/23/2023	$5,418.34
	CC	5/25/2023	$0.00	$5,418.34
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TZ - Return/Chargebacks	5/18/2023	2	74.00
	5/22/2023	1	39.00
TZ - Return/Chargebacks		3	$113.00