ACH Settlement
Encinitas Boxing
September 17, 2018
Total EFT Submitted	9/17/2018		$275.00
Hold for Returns			$0.00
Return Items/Chargebacks			($387.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($122.00)
FDR CC		$8,177.25
Total Revenue Collected			($122.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($142.00)
Payout	ACH	9/18/2018	($142.00)
	CC	9/20/2018	$0.00	($142.00)
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	9/6/2018	1	387.00
EB - Return/Chargeback Totals		1	$387.00