ACH Settlement
Encinitas Boxing
April 17, 2012
Total EFT Submitted	4/17/2012		$420.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$340.00
FNBO CC		$4,547.00
Total Revenue Collected			$340.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$320.00
Payout	ACH	4/18/2012	$320.00
	CC	4/20/2012	$0.00	$320.00
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	4/5/2012	2	60.00
EB - Return/Chargeback Totals		2	$60.00