ACH Settlement
Summit
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$2,567.50
Return Items/Chargebacks			($107.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,430.50
FDR CC		$299.52
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,430.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,420.50
Payout	ACH	11/16/2023	$2,420.50
	CC	11/18/2023	$0.00	$2,420.50
********************************************************************************************************************
TZ - Return/Chargebacks	11/13/2023	1	29.00
	11/14/2023	1	49.00
	11/15/2023	1	29.00
TZ - Return/Chargebacks		3	$107.00