ACH Settlement
Summit
December 28, 2023
Balance			$0.00
Total EFT Submitted	12/28/2023		$3,097.31
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,058.31
FDR CC		$0.00
Collection Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,058.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,048.31
Payout	ACH	12/29/2023	$3,048.31
	CC	12/31/2023	$0.00	$3,048.31
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TZ - Return/Chargebacks	12/22/2023	1	29.00
TZ - Return/Chargebacks		1	$29.00