ACH Settlement
Encinitas Boxing
August 1, 2019
Balance			$0.00
Total EFT Submitted	8/1/2019		$1,503.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,503.00
FDR CC		$13,055.50
Total Revenue Collected			$1,503.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$240.03
			($260.03)
Net Due			$1,242.97
Payout	ACH	8/2/2019	$1,242.97
	CC	8/4/2019	$0.00	$1,242.97
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00