ACH Settlement
Encinitas Boxing
May 1, 2018
Total EFT Submitted	5/1/2018		$1,531.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,531.00
FDR CC		$10,880.25
Total Revenue Collected			$1,531.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$241.75
			($261.75)
Net Due			$1,269.25
Payout	ACH	5/2/2018	$1,269.25
	CC	5/4/2018	$0.00	$1,269.25
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00