ACH Settlement
Summit
February 20, 2024
Balance			$0.00
Total EFT Submitted	2/20/2024		$4,509.53
Return Items/Chargebacks			($143.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,336.49
FDR CC		$750.70
Collection Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,336.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,326.49
Payout	ACH	2/21/2024	$4,326.49
	CC	2/23/2024	$0.00	$4,326.49
********************************************************************************************************************
TZ - Return/Chargebacks	2/16/2024	1	29.00
	2/20/2024	2	114.04
TZ - Return/Chargebacks		3	$143.04