ACH Settlement
Summit
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$6,111.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,111.11
FDR CC		$485.68
Collection Payments	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,111.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,101.11
Payout	ACH	7/6/2023	$6,101.11
	CC	7/8/2023	$0.00	$6,101.11
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TZ - Return/Chargebacks
TZ - Return/Chargebacks		0	$0.00