ACH Settlement
Encinitas Boxing
August 15, 2018
Total EFT Submitted	8/15/2018		$255.00
Hold for Returns			$0.00
Return Items/Chargebacks			($17.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$228.00
FDR CC		$7,989.25
Total Revenue Collected			$228.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.06
			($20.06)
Net Due			$207.94
Payout	ACH	8/16/2018	$207.94
	CC	8/18/2018	$0.00	$207.94
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	8/2/2018	1	17.00
EB - Return/Chargeback Totals		1	$17.00