ACH Settlement
Summit
October 27, 2023
Balance			$0.00
Total EFT Submitted	10/27/2023		$3,494.50
Return Items/Chargebacks			($203.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,221.50
FDR CC		$306.80
Collection Payments	10/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,221.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,211.50
Payout	ACH	10/28/2023	$3,211.50
	CC	10/30/2023	$0.00	$3,211.50
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TZ - Return/Chargebacks	10/24/2023	2	56.00
	10/26/2023	1	39.00
	10/27/2023	4	108.00
TZ - Return/Chargebacks		7	$203.00