ACH Settlement
Summit
May 25, 2023
Balance			$0.00
Total EFT Submitted	5/25/2023		$3,621.50
Return Items/Chargebacks			($248.96)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,302.54
FDR CC		$176.80
Collection Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,302.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,292.54
Payout	ACH	5/26/2023	$3,292.54
	CC	5/28/2023	$0.00	$3,292.54
********************************************************************************************************************
TZ - Return/Chargebacks	5/23/2023	1	58.00
	5/24/2023	6	190.96
TZ - Return/Chargebacks		7	$248.96