ACH Settlement
Encinitas Boxing
February 1, 2017
Total EFT Submitted	2/1/2017		$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		$10,313.00
Total Revenue Collected			$2,026.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$220.07
			($240.07)
Net Due			$1,785.93
Payout	ACH	2/2/2017	$1,785.93
	CC	2/4/2017	$0.00	$1,785.93
EFT
322271627 / 1813806528
********************************************************************************************************************
EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00