| ACH Settlement | |||||
| Flex 24 | |||||
| September 5, 2023 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 9/5/2023 | $1,679.51 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($119.85) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $1,549.66 | ||||
| FDR CC | $7,135.97 | ||||
| PD Collection | 9/5/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,549.66 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $1,152.60 | ||||
| ($1,162.60) | |||||
| Net Due | $387.06 | ||||
| Payout | ACH | 9/6/2023 | $387.06 | ||
| CC | 9/8/2023 | $0.00 | $387.06 | ||
| ******************************************************************************************************************** | |||||
| FX - Return/Chargebacks | 8/22/2023 | 1 | 119.85 | ||
| FX - Return/Chargeback Totals | 1 | $119.85 | |||