ACH Settlement
Summit
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$2,240.50
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,201.50
FDR CC		$165.36
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,201.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,191.50
Payout	ACH	9/16/2023	$2,191.50
	CC	9/18/2023	$0.00	$2,191.50
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TZ - Return/Chargebacks	9/13/2023	1	29.00
TZ - Return/Chargebacks		1	$29.00