ACH Settlement
Summit
August 10, 2023
Balance			$0.00
Total EFT Submitted	8/10/2023		$717.96
Return Items/Chargebacks			($174.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$483.96
FDR CC		$149.76
Collection Payments	8/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$483.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$473.96
Payout	ACH	8/11/2023	$473.96
	CC	8/13/2023	$0.00	$473.96
********************************************************************************************************************
TZ - Return/Chargebacks	8/8/2023	4	97.00
	8/9/2023	2	77.00
TZ - Return/Chargebacks		6	$174.00