ACH Settlement
Encinitas Boxing
April 15, 2015
Total EFT Submitted	4/15/2015		$380.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$331.00
FNBO CC		$3,625.00
Total Revenue Collected			$331.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$311.00
Payout	ACH	4/16/2015	$311.00
	CC	4/18/2015	$0.00	$311.00
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	4/6/2015	2	29.00
EB - Return/Chargeback Totals		2	$29.00