ACH Settlement
Summit
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$5,917.09
Return Items/Chargebacks			($37.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,860.09
FDR CC		$386.88
Collection Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,860.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,850.09
Payout	ACH	8/8/2023	$5,850.09
	CC	8/10/2023	$0.00	$5,850.09
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TZ - Return/Chargebacks	8/3/2023	2	37.00
TZ - Return/Chargebacks		2	$37.00