ACH Settlement
Summit
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$1,098.08
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,053.08
FDR CC		$276.64
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,053.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$75.60
			($85.60)
Net Due			$967.48
Payout	ACH	11/2/2023	$967.48
	CC	11/4/2023	$0.00	$967.48
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TZ - Return/Chargebacks	11/1/2023	1	35.00
TZ - Return/Chargebacks		1	$35.00