ACH Settlement
Summit
December 11, 2023
Balance			$0.00
Total EFT Submitted	12/11/2023		$1,294.07
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,196.07
FDR CC		$421.20
Collection Payments	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,196.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,186.07
Payout	ACH	12/12/2023	$1,186.07
	CC	12/14/2023	$0.00	$1,186.07
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TZ - Return/Chargebacks	12/7/2023	2	78.00
TZ - Return/Chargebacks		2	$78.00