| ACH
Settlement |
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| Encinitas Boxing |
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| May 16, 2011 |
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| Total EFT Submitted |
5/16/2011 |
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$392.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($71.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$291.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$291.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$271.00 |
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| Payout |
ACH |
5/17/2011 |
$271.00 |
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CC |
5/19/2011 |
$0.00 |
$271.00 |
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| ******************************************************************************************************************** |
| EB - Return/Chargebacks |
5/4/2011 |
1 |
22.00 |
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5/5/2011 |
2 |
49.00 |
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| EB - Return/Chargeback
Totals |
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3 |
$71.00 |
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