ACH Settlement
Encinitas Boxing
January 3, 2017
Total EFT Submitted	1/3/2017		$2,026.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,026.00
FDR CC		$10,005.20
Total Revenue Collected			$2,026.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$220.13
			($240.13)
Net Due			$1,785.87
Payout	ACH	1/4/2017	$1,785.87
	CC	1/6/2017	$0.00	$1,785.87
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00