ACH Settlement
Summit
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$5,874.39
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,778.39
FDR CC		$491.92
Collection Payments	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,778.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,768.39
Payout	ACH	1/6/2024	$5,768.39
	CC	1/8/2024	$0.00	$5,768.39
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TZ - Return/Chargebacks	1/4/2024	2	76.00
TZ - Return/Chargebacks		2	$76.00