ACH Settlement
Encinitas Boxing
July 3, 2017
Total EFT Submitted	7/3/2017		$1,841.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,841.00
FDR CC		$8,546.00
Total Revenue Collected			$1,841.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$221.21
			($241.21)
Net Due			$1,599.79
Payout	ACH	7/4/2017	$1,599.79
	CC	7/6/2017	$0.00	$1,599.79
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00