ACH Settlement
Summit
December 20, 2023
Balance			$0.00
Total EFT Submitted	12/20/2023		$4,643.53
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,544.53
FDR CC		$0.00
Collection Payments	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,544.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,534.53
Payout	ACH	12/21/2023	$4,534.53
	CC	12/23/2023	$0.00	$4,534.53
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TZ - Return/Chargebacks	12/19/2023	2	79.00
TZ - Return/Chargebacks		2	$79.00