ACH Settlement
Encinitas Boxing
December 15, 2016
Total EFT Submitted	12/15/2016		$378.00
Hold for Returns			$0.00
Return Items/Chargebacks			($23.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$345.00
FDR CC		$5,967.00
Total Revenue Collected			$345.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$325.00
Payout	ACH	12/16/2016	$325.00
	CC	12/18/2016	$0.00	$325.00
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	12/6/2016	1	23.00
EB - Return/Chargeback Totals		1	$23.00