ACH Settlement
Summit
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$6,822.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,822.00
FDR CC		$355.80
Collection Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,822.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$142.65
			($152.65)
Net Due			$6,669.35
Payout	ACH	5/6/2023	$6,669.35
	CC	5/8/2023	$0.00	$6,669.35
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TZ - Return/Chargebacks
TZ - Return/Chargebacks		0	$0.00