ACH Settlement
Summit
November 27, 2023
Balance			$0.00
Total EFT Submitted	11/27/2023		$3,329.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,290.00
FDR CC		$356.72
Collection Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,290.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,280.00
Payout	ACH	11/28/2023	$3,280.00
	CC	11/30/2023	$0.00	$3,280.00
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TZ - Return/Chargebacks	11/27/2023	1	29.00
TZ - Return/Chargebacks		1	$29.00