ACH Settlement
Summit
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$2,503.50
Return Items/Chargebacks			($141.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,322.50
FDR CC		$279.76
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,322.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,312.50
Payout	ACH	10/17/2023	$2,312.50
	CC	10/19/2023	$0.00	$2,312.50
********************************************************************************************************************
TZ - Return/Chargebacks	10/10/2023	1	27.00
	10/11/2023	2	56.00
	10/16/2023	1	58.00
TZ - Return/Chargebacks		4	$141.00