ACH Settlement
Encinitas Boxing
October 16, 2017
Total EFT Submitted	10/16/2017		$653.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$653.50
FDR CC		$7,341.00
Total Revenue Collected			$653.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.48
			($20.48)
Net Due			$633.02
Payout	ACH	10/17/2017	$633.02
	CC	10/19/2017	$0.00	$633.02
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00