ACH Settlement
Summit
September 20, 2023
Balance			$0.00
Total EFT Submitted	9/20/2023		$4,868.99
Return Items/Chargebacks			($56.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,792.99
FDR CC		$630.24
Collection Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,792.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,782.99
Payout	ACH	9/21/2023	$4,782.99
	CC	9/23/2023	$0.00	$4,782.99
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TZ - Return/Chargebacks	9/19/2023	2	56.00
TZ - Return/Chargebacks		2	$56.00