ACH Settlement
Encinitas Boxing
February 15, 2017
Total EFT Submitted	2/15/2017		$363.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$284.00
FDR CC		$6,468.00
Total Revenue Collected			$284.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$264.00
Payout	ACH	2/16/2017	$264.00
	CC	2/18/2017	$0.00	$264.00
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	2/6/2017	1	69.00
EB - Return/Chargeback Totals		1	$69.00