ACH Settlement
Summit
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$717.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$717.00
FDR CC		$143.52
Collection Payments	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$717.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$76.05
			($86.05)
Net Due			$630.95
Payout	ACH	8/2/2023	$630.95
	CC	8/4/2023	$0.00	$630.95
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TZ - Return/Chargebacks
TZ - Return/Chargebacks		0	$0.00