ACH Settlement
Encinitas Boxing
September 1, 2011
Total EFT Submitted	9/1/2011		$4,498.16
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,444.16
FNBO CC		$1,214.00
Total Revenue Collected			$4,444.16
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,219.16
Payout	ACH	9/2/2011	$4,219.16
	CC	9/4/2011	$0.00	$4,219.16
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	9/1/2011	2	34.00
EB - Return/Chargeback Totals		2	$34.00