| ACH Settlement | |||||
| Higher Power Boxing Academy | |||||
| February 1, 2023 | |||||
| Balance | (31.30) | ||||
| Total EFT Submitted | 2/1/2023 | $149.09 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($159.73) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | ($61.94) | ||||
| FDR CC | $2,807.48 | ||||
| Total Revenue Collected | ($61.94) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($61.94) | ||||
| Payout | ACH | 2/2/2023 | ($61.94) | ||
| CC | 2/4/2023 | $0.00 | ($61.94) | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 7H - Return/Chargebacks | 1/18/2023 | 1 | 74.54 | ||
| 2/2/2023 | 1 | 85.19 | |||
| 7H - Return/Chargeback Totals | 2 | $159.73 | |||