ACH Settlement
Summit
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$2,345.50
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,271.50
FDR CC		$208.83
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,271.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,261.50
Payout	ACH	8/16/2023	$2,261.50
	CC	8/18/2023	$0.00	$2,261.50
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TZ - Return/Chargebacks	8/11/2023	1	27.00
	8/15/2023	1	27.00
TZ - Return/Chargebacks		2	$54.00