ACH Settlement
Summit
June 28, 2023
Balance			$0.00
Total EFT Submitted	6/28/2023		$3,347.50
Return Items/Chargebacks			($224.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,073.50
FDR CC		$179.80
Collection Payments	6/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,073.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,063.50
Payout	ACH	6/29/2023	$3,063.50
	CC	7/1/2023	$0.00	$3,063.50
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TZ - Return/Chargebacks	6/21/2023	2	93.00
	6/22/2023	3	131.00
TZ - Return/Chargebacks		5	$224.00