ACH Settlement
Encinitas Boxing
August 15, 2017
Total EFT Submitted	8/15/2017		$423.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$423.00
FDR CC		$6,462.25
Total Revenue Collected			$423.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$41.40
			($61.40)
Net Due			$361.60
Payout	ACH	8/16/2017	$361.60
	CC	8/18/2017	$0.00	$361.60
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00