ACH Settlement
Encinitas Boxing
February 18, 2015
Total EFT Submitted	2/18/2015		$380.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$380.00
FNBO CC		$3,520.00
Total Revenue Collected			$380.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$360.00
Payout	ACH	2/19/2015	$360.00
	CC	2/21/2015	$0.00	$360.00
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00