ACH Settlement
Summit
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$268.00
Return Items/Chargebacks			($298.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($110.00)
FDR CC		$60.32
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($110.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($120.00)
Payout	ACH	6/2/2023	($120.00)
	CC	6/4/2023	$0.00	($120.00)
********************************************************************************************************************
TZ - Return/Chargebacks	5/26/2023	2	60.00
	5/30/2023	6	238.00
TZ - Return/Chargebacks		8	$298.00