| ACH Settlement | |||||
| Flex 24 | |||||
| March 23, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 3/23/2020 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($319.05) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | ($349.05) | ||||
| First American CC | $0.00 | ||||
| PD Collections | 3/23/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($349.05) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($369.05) | ||||
| Payout | ACH | 3/24/2020 | ($369.05) | ||
| CC | 3/26/2020 | $0.00 | ($369.05) | ||
| EFT | |||||
| 116312873 / 10216917 | |||||
| ******************************************************************************************************************** | |||||
| FO - Return/Chargebacks | 3/19/2020 | 1 | $202.66 | ||
| 3/23/2020 | 2 | $116.39 | |||
| FO - Return/Chargeback Totals | 3 | $319.05 | |||