| ACH Settlement | |||||
| Summit | |||||
| February 5, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/5/2024 | $6,179.12 | |||
| Return Items/Chargebacks | ($29.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $6,140.12 | ||||
| FDR CC | $626.08 | ||||
| Collection Payments | 2/5/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $6,140.12 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $75.45 | ||||
| ($85.45) | |||||
| Net Due | $6,054.67 | ||||
| Payout | ACH | 2/6/2024 | $6,054.67 | ||
| CC | 2/8/2024 | $0.00 | $6,054.67 | ||
| ******************************************************************************************************************** | |||||
| TZ - Return/Chargebacks | 2/2/2024 | 1 | 29.00 | ||
| TZ - Return/Chargebacks | 1 | $29.00 | |||