ACH Settlement
Summit
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$832.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$579.00
FDR CC		$283.92
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$579.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$79.75
			($89.75)
Net Due			$489.25
Payout	ACH	9/2/2023	$489.25
	CC	9/4/2023	$0.00	$489.25
********************************************************************************************************************
TZ - Return/Chargebacks	8/28/2023	1	39.00
	8/29/2023	6	144.00
TZ - Return/Chargebacks		7	$183.00