| ACH Settlement | |||||
| Summit | |||||
| January 23, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/23/2024 | $4,498.53 | |||
| Return Items/Chargebacks | ($199.00) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | $4,259.53 | ||||
| FDR CC | $637.52 | ||||
| Collection Payments | 1/23/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $4,259.53 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $4,249.53 | ||||
| Payout | ACH | 1/24/2024 | $4,249.53 | ||
| CC | 1/26/2024 | $0.00 | $4,249.53 | ||
| ******************************************************************************************************************** | |||||
| TZ - Return/Chargebacks | 1/17/2024 | 2 | 91.00 | ||
| 1/18/2024 | 1 | 50.00 | |||
| 1/23/2024 | 1 | 58.00 | |||
| TZ - Return/Chargebacks | 4 | $199.00 | |||