ACH Settlement
Summit
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$2,600.50
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,522.50
FDR CC		$458.64
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,522.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,512.50
Payout	ACH	1/16/2024	$2,512.50
	CC	1/18/2024	$0.00	$2,512.50
********************************************************************************************************************
TZ - Return/Chargebacks	1/12/2024	2	58.00
TZ - Return/Chargebacks		2	$58.00