ACH Settlement
Encinitas Boxing
October 1, 2012
Total EFT Submitted	10/1/2012		$3,704.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,704.50
FNBO CC		$2,838.00
Total Revenue Collected			$3,704.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,479.50
Payout	ACH	10/2/2012	$3,479.50
	CC	10/4/2012	$0.00	$3,479.50
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00