ACH Settlement
Encinitas Boxing
October 2, 2017
Total EFT Submitted	10/2/2017		$1,908.50
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,831.50
FDR CC		$9,670.75
Total Revenue Collected			$1,831.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$220.43
			($240.43)
Net Due			$1,591.07
Payout	ACH	10/3/2017	$1,591.07
	CC	10/5/2017	$0.00	$1,591.07
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	9/19/2017	1	40.00
	9/20/2017	1	17.00
EB - Return/Chargeback Totals		2	$57.00