ACH Settlement
Summit
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$2,883.50
Return Items/Chargebacks			($73.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,800.50
FDR CC		$146.31
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,800.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,790.50
Payout	ACH	5/16/2023	$2,790.50
	CC	5/18/2023	$0.00	$2,790.50
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TZ - Return/Chargebacks	5/15/2023	1	73.00
TZ - Return/Chargebacks		1	$73.00