ACH Settlement
Summit
November 10, 2023
Balance			$0.00
Total EFT Submitted	11/10/2023		$1,407.07
Return Items/Chargebacks			($81.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,296.07
FDR CC		$421.20
Collection Payments	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,296.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,286.07
Payout	ACH	11/11/2023	$1,286.07
	CC	11/13/2023	$0.00	$1,286.07
********************************************************************************************************************
TZ - Return/Chargebacks	11/7/2023	1	25.00
	11/10/2023	2	56.00
TZ - Return/Chargebacks		3	$81.00