ACH Settlement
Summit
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$2,735.50
Return Items/Chargebacks			($128.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,567.50
FDR CC		$176.80
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,567.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,557.50
Payout	ACH	6/16/2023	$2,557.50
	CC	6/18/2023	$0.00	$2,557.50
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TZ - Return/Chargebacks	6/13/2023	4	128.00
TZ - Return/Chargebacks		4	$128.00