| ACH Settlement | |||||
| Flex 24 | |||||
| November 25, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 11/25/2020 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($574.68) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | ($624.68) | ||||
| FDR CC | $0.00 | ||||
| PD Collections | 11/25/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($624.68) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($644.68) | ||||
| Payout | ACH | 11/26/2020 | ($644.68) | ||
| CC | 11/28/2020 | $0.00 | ($644.68) | ||
| EFT | |||||
| 116312873 / 10216917 | |||||
| ******************************************************************************************************************** | |||||
| FO - Return/Chargebacks | 11/20/2020 | 3 | $335.75 | ||
| 11/23/2020 | 1 | $123.69 | |||
| 11/25/2020 | 1 | $115.24 | |||
| FO - Return/Chargeback Totals | 5 | $574.68 | |||