ACH Settlement
Summit
January 29, 2024
Balance			$0.00
Total EFT Submitted	1/29/2024		$3,222.31
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,183.31
FDR CC		$306.80
Collection Payments	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,183.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,173.31
Payout	ACH	1/30/2024	$3,173.31
	CC	2/1/2024	$0.00	$3,173.31
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TZ - Return/Chargebacks	1/24/2024	1	29.00
TZ - Return/Chargebacks		1	$29.00