ACH Settlement
Encinitas Boxing
September 1, 2015
Total EFT Submitted	9/1/2015		$2,477.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,477.00
FNBO CC		$7,419.00
Total Revenue Collected			$2,477.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$2,237.05
Payout	ACH	9/2/2015	$2,237.05
	CC	9/4/2015	$0.00	$2,237.05
EFT
322271627 / 1813806528
********************************************************************************************************************
EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00