| ACH Settlement | |||||
| Flex 24 | |||||
| February 26, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/26/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($701.93) | ||||
| Return Item Fees | ($70.00) | ||||
| Total EFT for Disbursement | ($771.93) | ||||
| FDR CC | $0.00 | ||||
| PD Collections | 2/26/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($771.93) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($791.93) | ||||
| Payout | ACH | 2/27/2024 | ($791.93) | ||
| CC | 2/29/2024 | $0.00 | ($791.93) | ||
| EFT | |||||
| 116312873 / 10216917 | |||||
| ******************************************************************************************************************** | |||||
| FO - Return/Chargebacks | 2/21/2024 | 1 | $66.85 | ||
| 2/22/2024 | 6 | $635.08 | |||
| FO - Return/Chargeback Totals | 7 | $701.93 | |||