ACH Settlement
Summit
September 27, 2023
Balance			$0.00
Total EFT Submitted	9/27/2023		$3,400.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,173.00
FDR CC		$260.00
Collection Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,173.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,163.00
Payout	ACH	9/28/2023	$3,163.00
	CC	9/30/2023	$0.00	$3,163.00
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TZ - Return/Chargebacks	9/21/2023	2	49.00
	9/22/2023	3	93.00
	9/27/2023	1	25.00
TZ - Return/Chargebacks		6	$167.00