ACH Settlement
Summit
November 20, 2023
Balance			$0.00
Total EFT Submitted	11/20/2023		$4,643.03
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,606.03
FDR CC		$0.00
Collection Payments	11/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,606.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,596.03
Payout	ACH	11/21/2023	$4,596.03
	CC	11/23/2023	$0.00	$4,596.03
********************************************************************************************************************
TZ - Return/Chargebacks	11/17/2023	1	27.00
TZ - Return/Chargebacks		1	$27.00