ACH Settlement
Encinitas Boxing
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$240.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.38
FDR CC		$5,841.36
Total Revenue Collected			$240.38
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$239.10
			($239.10)
Net Due			$1.28
Payout	ACH	12/16/2023	$1.28
	CC	12/18/2023	$0.00	$1.28
EFT
322271627 / 1813806528
********************************************************************************************************************
EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00