ACH Settlement
Summit
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$5,811.39
Return Items/Chargebacks			($270.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,471.39
FDR CC		$487.76
Collection Payments	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,471.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,461.39
Payout	ACH	12/6/2023	$5,461.39
	CC	12/8/2023	$0.00	$5,461.39
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TZ - Return/Chargebacks	12/1/2023	5	214.00
	12/4/2023	1	29.00
	12/5/2023	1	27.00
TZ - Return/Chargebacks		7	$270.00