ACH Settlement
Summit
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$491.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$491.50
FDR CC		$132.08
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$77.85
			($87.85)
Net Due			$403.65
Payout	ACH	7/4/2023	$403.65
	CC	7/6/2023	$0.00	$403.65
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TZ - Return/Chargebacks
TZ - Return/Chargebacks		0	$0.00