ACH Settlement
Encinitas Boxing
April 3, 2017
Total EFT Submitted	4/3/2017		$1,862.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,862.00
FDR CC		$9,441.00
Total Revenue Collected			$1,862.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$220.07
			($240.07)
Net Due			$1,621.93
Payout	ACH	4/4/2017	$1,621.93
	CC	4/6/2017	$0.00	$1,621.93
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00