ACH Settlement
Encinitas Boxing
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$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		$0.00
Total Revenue Collected			$240.38
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$239.10
			($239.10)
Net Due			$1.28
Payout	ACH	1/16/2024	$1.28
	CC	1/18/2024	$0.00	$1.28
EFT
322271627 / 1813806528
********************************************************************************************************************
EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00