ACH Settlement
Summit
February 12, 2024
Balance			$0.00
Total EFT Submitted	2/12/2024		$1,776.07
Return Items/Chargebacks			($46.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,710.07
FDR CC		$666.20
Collection Payments	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,710.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,700.07
Payout	ACH	2/13/2024	$1,700.07
	CC	2/15/2024	$0.00	$1,700.07
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TZ - Return/Chargebacks	2/7/2024	1	25.00
	2/9/2024	1	21.00
TZ - Return/Chargebacks		2	$46.00