ACH Settlement
Encinitas Boxing
July 1, 2019
Balance			$0.00
Total EFT Submitted	7/1/2019		$1,259.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,259.00
FDR CC		$12,797.50
Total Revenue Collected			$1,259.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$240.15
			($260.15)
Net Due			$998.85
Payout	ACH	7/2/2019	$998.85
	CC	7/4/2019	$0.00	$998.85
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00