ACH Settlement
Encinitas Boxing
September 4, 2018
Total EFT Submitted	9/4/2018		$1,947.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,947.00
FDR CC		$11,465.50
Total Revenue Collected			$1,947.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$240.07
			($260.07)
Net Due			$1,686.93
Payout	ACH	9/5/2018	$1,686.93
	CC	9/7/2018	$0.00	$1,686.93
EFT
322271627 / 1813806528
********************************************************************************************************************
EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00