ACH Settlement
Summit
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$1,297.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,297.00
FDR CC		$249.60
Collection Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,297.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$75.45
			($85.45)
Net Due			$1,211.55
Payout	ACH	2/2/2024	$1,211.55
	CC	2/4/2024	$0.00	$1,211.55
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TZ - Return/Chargebacks
TZ - Return/Chargebacks		0	$0.00