ACH Settlement
Encinitas Boxing
January 15, 2019
Balance			$0.00
Total EFT Submitted	1/15/2019		$389.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$334.00
FDR CC		$9,097.50
Total Revenue Collected			$334.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.03
			($20.03)
Net Due			$313.97
Payout	ACH	1/16/2019	$313.97
	CC	1/18/2019	$0.00	$313.97
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	1/7/2019	1	45.00
EB - Return/Chargeback Totals		1	$45.00