| ACH Settlement | |||||
| Higher Power Boxing Academy | |||||
| January 2, 2024 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 1/2/2024 | $265.69 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $265.69 | ||||
| FDR CC | $2,804.33 | ||||
| Total Revenue Collected | $265.69 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $162.13 | ||||
| ($162.13) | |||||
| Net Due | $103.56 | ||||
| Payout | ACH | 1/3/2024 | $103.56 | ||
| CC | 1/5/2024 | $0.00 | $103.56 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 7H - Return/Chargebacks | |||||
| 7H - Return/Chargeback Totals | 0 | $0.00 | |||