ACH Settlement
Summit
September 11, 2023
Balance			$0.00
Total EFT Submitted	9/11/2023		$1,091.19
Return Items/Chargebacks			($62.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,009.19
FDR CC		$200.72
Collection Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,009.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$999.19
Payout	ACH	9/12/2023	$999.19
	CC	9/14/2023	$0.00	$999.19
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TZ - Return/Chargebacks	9/7/2023	2	62.00
TZ - Return/Chargebacks		2	$62.00