ACH Settlement
Encinitas Boxing
November 15, 2017
Total EFT Submitted	11/15/2017		$628.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$628.50
FDR CC		$7,648.66
Total Revenue Collected			$628.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.72
			($20.72)
Net Due			$607.78
Payout	ACH	11/16/2017	$607.78
	CC	11/18/2017	$0.00	$607.78
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00