ACH Settlement
Encinitas Boxing
August 1, 2016
Total EFT Submitted	8/1/2016		$2,081.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,081.00
FNBO CC		$8,407.00
Total Revenue Collected			$2,081.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,841.05
Payout	ACH	8/2/2016	$1,841.05
	CC	8/4/2016	$0.00	$1,841.05
EFT
322271627 / 1813806528
********************************************************************************************************************
EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00