ACH Settlement
Summit
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$590.96
Return Items/Chargebacks			($144.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$396.46
FDR CC		$168.36
Collection Payments	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$396.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$386.46
Payout	ACH	7/11/2023	$386.46
	CC	7/13/2023	$0.00	$386.46
********************************************************************************************************************
TZ - Return/Chargebacks	7/6/2023	2	24.50
	7/7/2023	3	120.00
TZ - Return/Chargebacks		5	$144.50