ACH Settlement
Summit
July 27, 2023
Balance			$0.00
Total EFT Submitted	7/27/2023		$3,272.50
Return Items/Chargebacks			($177.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,055.50
FDR CC		$213.96
Collection Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,055.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,045.50
Payout	ACH	7/28/2023	$3,045.50
	CC	7/30/2023	$0.00	$3,045.50
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TZ - Return/Chargebacks	7/21/2023	2	72.00
	7/26/2023	1	76.00
	7/27/2023	1	29.00
TZ - Return/Chargebacks		4	$177.00