ACH Settlement
Summit
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$1,099.58
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,050.58
FDR CC		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$74.85
			($84.85)
Net Due			$965.73
Payout	ACH	12/2/2023	$965.73
	CC	12/4/2023	$0.00	$965.73
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TZ - Return/Chargebacks	11/29/2023	1	39.00
TZ - Return/Chargebacks		1	$39.00