ACH Settlement
Summit
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$1,351.50
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,273.50
FDR CC		$161.20
Collection Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,273.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$73.95
			($83.95)
Net Due			$1,189.55
Payout	ACH	1/3/2024	$1,189.55
	CC	1/5/2024	$0.00	$1,189.55
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TZ - Return/Chargebacks	12/29/2023	2	58.00
TZ - Return/Chargebacks		2	$58.00