ACH Settlement
Summit
July 20, 2023
Balance			$0.00
Total EFT Submitted	7/20/2023		$5,040.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,040.82
FDR CC		$0.00
Collection Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,040.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,030.82
Payout	ACH	7/21/2023	$5,030.82
	CC	7/23/2023	$0.00	$5,030.82
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TZ - Return/Chargebacks
TZ - Return/Chargebacks		0	$0.00