ACH Settlement
Encinitas Boxing
September 4, 2017
Total EFT Submitted	9/4/2017		$1,856.00
Hold for Returns			$0.00
Return Items/Chargebacks			($214.89)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,531.11
FDR CC		$9,635.75
Total Revenue Collected			$1,531.11
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$220.01
			($240.01)
Net Due			$1,291.10
Payout	ACH	9/5/2017	$1,291.10
	CC	9/7/2017	$0.00	$1,291.10
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	8/17/2017	11	214.89
EB - Return/Chargeback Totals		11	$214.89