| ACH Settlement | |||||
| Flex 24 | |||||
| January 17, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/17/2024 | $7,768.40 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($6.66) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $7,751.74 | ||||
| FDR CC | $23,240.03 | ||||
| PD Collections | 1/17/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $7,751.74 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $7,731.74 | ||||
| Payout | ACH | 1/18/2024 | $7,731.74 | ||
| CC | 1/20/2024 | $0.00 | $7,731.74 | ||
| EFT | |||||
| 116312873 / 10216917 | |||||
| ******************************************************************************************************************** | |||||
| FO - Return/Chargebacks | 1/8/2024 | 1 | $6.66 | ||
| FO - Return/Chargeback Totals | 1 | $6.66 | |||