ACH Settlement
Encinitas Boxing
December 15, 2017
Total EFT Submitted	12/15/2017		$423.00
Hold for Returns			$0.00
Return Items/Chargebacks			($129.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$284.00
FDR CC		$7,631.02
Total Revenue Collected			$284.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$1.02
			($21.02)
Net Due			$262.98
Payout	ACH	12/16/2017	$262.98
	CC	12/18/2017	$0.00	$262.98
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	12/5/2017	1	129.00
EB - Return/Chargeback Totals		1	$129.00