ACH Settlement
Summit
June 20, 2023
Balance			$0.00
Total EFT Submitted	6/20/2023		$5,406.86
Return Items/Chargebacks			($111.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,265.86
FDR CC		$262.12
Collection Payments	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,265.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,255.86
Payout	ACH	6/21/2023	$5,255.86
	CC	6/23/2023	$0.00	$5,255.86
********************************************************************************************************************
TZ - Return/Chargebacks	6/20/2023	3	111.00
TZ - Return/Chargebacks		3	$111.00