| ACH Settlement | |||||
| Higher Power Boxing Academy | |||||
| January 15, 2024 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 1/15/2024 | $106.50 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($149.09) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | ($62.59) | ||||
| FDR CC | $947.82 | ||||
| Total Revenue Collected | ($62.59) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($62.59) | ||||
| Payout | ACH | 1/16/2024 | ($62.59) | ||
| CC | 1/18/2024 | $0.00 | ($62.59) | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 7H - Return/Chargebacks | 1/4/2024 | 2 | 149.09 | ||
| 7H - Return/Chargeback Totals | 2 | $149.09 | |||