ACH Settlement
Summit
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$5,500.51
Return Items/Chargebacks			($91.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,379.51
FDR CC		$530.40
Collection Payments	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,379.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,369.51
Payout	ACH	10/6/2023	$5,369.51
	CC	10/8/2023	$0.00	$5,369.51
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TZ - Return/Chargebacks	10/3/2023	1	35.00
	10/4/2023	2	56.00
TZ - Return/Chargebacks		3	$91.00