ACH Settlement
Summit
January 10, 2024
Balance			$0.00
Total EFT Submitted	1/10/2024		$1,480.07
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,418.07
FDR CC		$446.12
Collection Payments	1/10/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,418.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,408.07
Payout	ACH	1/11/2024	$1,408.07
	CC	1/13/2024	$0.00	$1,408.07
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TZ - Return/Chargebacks	1/9/2024	1	52.00
TZ - Return/Chargebacks		1	$52.00