| ACH
Settlement |
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| Encinitas Boxing |
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| January 4, 2016 |
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| Total EFT Submitted |
1/4/2016 |
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$2,409.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,374.00 |
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| FNBO CC |
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$8,140.00 |
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| Total Revenue Collected |
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$2,374.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$219.95 |
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($239.95) |
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| Net Due |
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$2,134.05 |
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| Payout |
ACH |
1/5/2016 |
$2,134.05 |
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CC |
1/7/2016 |
$0.00 |
$2,134.05 |
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| EFT |
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| 322271627 / 1813806528 |
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| ******************************************************************************************************************** |
| EB - Return/Chargebacks |
12/17/2015 |
1 |
25.00 |
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| EB - Return/Chargeback
Totals |
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1 |
$25.00 |
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