ACH Settlement
Summit
October 10, 2023
Balance			$0.00
Total EFT Submitted	10/10/2023		$1,222.07
Return Items/Chargebacks			($144.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,048.07
FDR CC		$419.12
Collection Payments	10/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,048.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,038.07
Payout	ACH	10/11/2023	$1,038.07
	CC	10/13/2023	$0.00	$1,038.07
********************************************************************************************************************
TZ - Return/Chargebacks	10/10/2023	3	144.00
TZ - Return/Chargebacks		3	$144.00