ACH Settlement
Encinitas Boxing
August 15, 2011
Total EFT Submitted	8/15/2011		$242.00
Hold for Returns			$0.00
Return Items/Chargebacks			($28.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$204.00
FNBO CC		$5,305.00
Total Revenue Collected			$204.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$184.00
Payout	ACH	8/16/2011	$184.00
	CC	8/18/2011	$0.00	$184.00
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	8/4/2011	1	28.00
EB - Return/Chargeback Totals		1	$28.00