ACH Settlement
Summit
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$3,444.50
Return Items/Chargebacks			($152.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,232.50
FDR CC		$115.44
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,232.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,222.50
Payout	ACH	8/29/2023	$3,222.50
	CC	8/31/2023	$0.00	$3,222.50
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TZ - Return/Chargebacks	8/22/2023	2	40.00
	8/23/2023	2	58.00
	8/28/2023	2	54.00
TZ - Return/Chargebacks		6	$152.00