ACH Settlement
Summit
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$5,727.39
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,690.39
FDR CC		$556.40
Collection Payments	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,690.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,680.39
Payout	ACH	11/7/2023	$5,680.39
	CC	11/9/2023	$0.00	$5,680.39
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TZ - Return/Chargebacks	11/2/2023	1	27.00
TZ - Return/Chargebacks		1	$27.00