ACH Settlement
Summit
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$1,091.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,022.00
FDR CC		$512.72
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,022.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$76.80
			($86.80)
Net Due			$935.20
Payout	ACH	10/3/2023	$935.20
	CC	10/5/2023	$0.00	$935.20
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TZ - Return/Chargebacks	9/28/2023	2	49.00
TZ - Return/Chargebacks		2	$49.00