ACH Settlement
Summit
June 12, 2023
Balance			$393.00
Total EFT Submitted	6/12/2023		$594.61
Return Items/Chargebacks			($142.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$795.61
FDR CC		$84.24
Collection Payments	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$795.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$785.61
Payout	ACH	6/13/2023	$785.61
	CC	6/15/2023	$0.00	$785.61
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TZ - Return/Chargebacks	6/7/2023	2	68.00
	6/8/2023	2	35.00
	6/12/2023	1	39.00
TZ - Return/Chargebacks		5	$142.00