ACH Settlement
Encinitas Boxing
January 2, 2018
Total EFT Submitted	1/2/2018		$1,565.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,565.00
FDR CC		$9,413.75
Total Revenue Collected			$1,565.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$240.73
			($260.73)
Net Due			$1,304.27
Payout	ACH	1/3/2018	$1,304.27
	CC	1/5/2018	$0.00	$1,304.27
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00