| ACH
Settlement |
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| Encinitas Boxing |
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| July 4, 2011 |
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| Total EFT Submitted |
7/4/2011 |
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$4,669.16 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($50.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,599.16 |
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| FNBO CC |
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$1,009.00 |
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| Total Revenue Collected |
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$4,599.16 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$4,374.16 |
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| Payout |
ACH |
7/5/2011 |
$4,374.16 |
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CC |
7/7/2011 |
$0.00 |
$4,374.16 |
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| EFT |
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| 322271627 / 1813806528 |
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| ******************************************************************************************************************** |
| EB - Return/Chargebacks |
6/17/2011 |
1 |
25.00 |
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6/23/2011 |
1 |
25.00 |
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| EB - Return/Chargeback
Totals |
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2 |
$50.00 |
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