ACH Settlement
Summit
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$2,762.50
Return Items/Chargebacks			($52.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,690.50
FDR CC		$484.64
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,690.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,680.50
Payout	ACH	2/16/2024	$2,680.50
	CC	2/18/2024	$0.00	$2,680.50
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TZ - Return/Chargebacks	2/14/2024	2	52.00
TZ - Return/Chargebacks		2	$52.00