| ACH Settlement | |||||
| Flex 24 | |||||
| February 15, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/15/2016 | $7,921.11 | |||
| Hold for Returns | ($750.00) | ||||
| Return Items/Chargebacks | ($50.12) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $7,110.99 | ||||
| First American CC | $0.00 | ||||
| Online Payments | 2/15/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $7,110.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $7,090.99 | ||||
| Payout | ACH | 2/16/2016 | $7,090.99 | ||
| CC | 2/18/2016 | $0.00 | $7,090.99 | ||
| EFT | |||||
| 116312873 / 10216917 | |||||
| ******************************************************************************************************************** | |||||
| FO - Return/Chargebacks | 2/8/2016 | 1 | $50.12 | ||
| FO - Return/Chargeback Totals | 1 | $50.12 | |||