ACH Settlement
Encinitas Boxing
November 1, 2017
Total EFT Submitted	11/1/2017		$1,908.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,908.50
FDR CC		$9,559.75
Total Revenue Collected			$1,908.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$120.79
			($140.79)
Net Due			$1,767.71
Payout	ACH	11/2/2017	$1,767.71
	CC	11/4/2017	$0.00	$1,767.71
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00