ACH Settlement
Summit
February 28, 2024
Balance			$0.00
Total EFT Submitted	2/28/2024		$3,389.31
Return Items/Chargebacks			($248.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,071.31
FDR CC		$555.00
Collection Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,071.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,061.31
Payout	ACH	2/29/2024	$3,061.31
	CC	3/2/2024	$0.00	$3,061.31
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TZ - Return/Chargebacks	2/21/2024	1	29.00
	2/22/2024	2	56.00
	2/27/2024	2	66.00
	2/28/2024	2	97.00
TZ - Return/Chargebacks		7	$248.00