ACH Settlement
Summit
October 20, 2023
Balance			$0.00
Total EFT Submitted	10/20/2023		$4,804.99
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,744.99
FDR CC		$594.88
Collection Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,744.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,734.99
Payout	ACH	10/21/2023	$4,734.99
	CC	10/23/2023	$0.00	$4,734.99
********************************************************************************************************************
TZ - Return/Chargebacks	10/18/2023	1	50.00
TZ - Return/Chargebacks		1	$50.00