ACH Settlement
Encinitas Boxing
October 1, 2018
Balance			($122.00)
Total EFT Submitted	10/1/2018		$1,523.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,401.00
FDR CC		$12,512.36
Total Revenue Collected			$1,401.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$240.01
			($260.01)
Net Due			$1,140.99
Payout	ACH	10/2/2018	$1,140.99
	CC	10/4/2018	$0.00	$1,140.99
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00