ACH Settlement
Encinitas Boxing
January 16, 2017
Total EFT Submitted	1/16/2017		$363.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$363.00
FDR CC		$5,894.00
Total Revenue Collected			$363.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$343.00
Payout	ACH	1/17/2017	$343.00
	CC	1/19/2017	$0.00	$343.00
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00