ACH Settlement
Summit
June 6, 2023
Balance			($110.00)
Total EFT Submitted	6/6/2023		$6,466.17
Return Items/Chargebacks			($184.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,142.17
FDR CC		$456.68
Collection Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,142.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$78.90
			($88.90)
Net Due			$6,053.27
Payout	ACH	6/7/2023	$6,053.27
	CC	6/9/2023	$0.00	$6,053.27
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TZ - Return/Chargebacks	6/1/2023	1	73.00
	6/2/2023	1	38.00
	6/6/2023	1	73.00
TZ - Return/Chargebacks		3	$184.00