ACH Settlement
Encinitas Boxing
March 15, 2018
Total EFT Submitted	3/15/2018		$334.00
Hold for Returns			$0.00
Return Items/Chargebacks			($31.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$283.00
FDR CC		$7,755.01
Total Revenue Collected			$283.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.30
			($20.30)
Net Due			$262.70
Payout	ACH	3/16/2018	$262.70
	CC	3/18/2018	$0.00	$262.70
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	3/2/2018	1	17.00
	3/5/2018	1	14.00
EB - Return/Chargeback Totals		2	$31.00