| ACH Settlement | |||||
| Southern | |||||
| February 5, 2024 | |||||
| Total EFT Submitted | 2/5/2024 | $30.00 | |||
| Return Items/Chargebacks | ($30.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | ($10.00) | ||||
| FDR CC | $30.00 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($10.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($20.00) | ||||
| Payout | ACH | 2/6/2024 | ($20.00) | ||
| CC | 2/8/2024 | $0.00 | ($20.00) | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 6S- Return/Chargebacks | 2/2/2024 | 1 | $30.00 | ||
| 6S- Return/Chargeback Totals | 1 | $30.00 | |||