ACH Settlement
Encinitas Boxing
February 1, 2016
Total EFT Submitted	2/1/2016		$2,289.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,254.00
FNBO CC		$8,411.00
Total Revenue Collected			$2,254.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$2,014.05
Payout	ACH	2/2/2016	$2,014.05
	CC	2/4/2016	$0.00	$2,014.05
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	1/21/2016	1	25.00
EB - Return/Chargeback Totals		1	$25.00