| ACH Settlement | |||||
| Higher Power Boxing Academy | |||||
| September 2, 2021 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 9/2/2021 | $170.38 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $170.38 | ||||
| FDR CC | $3,024.24 | ||||
| Total Revenue Collected | $170.38 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $111.03 | ||||
| ($121.03) | |||||
| Net Due | $49.35 | ||||
| Payout | ACH | 9/3/2021 | $49.35 | ||
| CC | 9/5/2021 | $0.00 | $49.35 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 7H - Return/Chargebacks | |||||
| 7H - Return/Chargeback Totals | 0 | $0.00 | |||