ACH Settlement
Encinitas Boxing
June 1, 2017
Total EFT Submitted	6/1/2017		$1,856.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,856.00
FDR CC		$9,580.00
Total Revenue Collected			$1,856.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$220.73
			($240.73)
Net Due			$1,615.27
Payout	ACH	6/2/2017	$1,615.27
	CC	6/4/2017	$0.00	$1,615.27
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00