ACH Settlement
Summit
August 21, 2023
Balance			$0.00
Total EFT Submitted	8/21/2023		$5,002.72
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,933.72
FDR CC		$489.84
Collection Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,933.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,923.72
Payout	ACH	8/22/2023	$4,923.72
	CC	8/24/2023	$0.00	$4,923.72
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TZ - Return/Chargebacks	8/16/2023	1	29.00
	8/17/2023	1	20.00
TZ - Return/Chargebacks		2	$49.00