ACH Settlement
Higher Power Boxing Academy
February 1, 2024
Balance			(62.59)
Total EFT Submitted	2/1/2024		$254.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.05
FDR CC		$3,039.62
Collections	2/1/2024		$333.24
CC Discount Fee			($11.66)
Total CC for Disbursement			$321.58
Total Revenue Collected			$513.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$163.33
			($163.33)
Net Due			$350.30
Payout	ACH	2/2/2024	$28.72
	CC	2/4/2024	$321.58	$350.30
EFT
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7H - Return/Chargebacks
7H - Return/Chargeback Totals		0	$0.00