| ACH Settlement | |||||
| Higher Power Boxing Academy | |||||
| October 1, 2021 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 10/1/2021 | $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 | $2,853.88 | ||||
| Total Revenue Collected | $170.38 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $111.75 | ||||
| ($121.75) | |||||
| Net Due | $48.63 | ||||
| Payout | ACH | 10/2/2021 | $48.63 | ||
| CC | 10/4/2021 | $0.00 | $48.63 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 7H - Return/Chargebacks | |||||
| 7H - Return/Chargeback Totals | 0 | $0.00 | |||