ACH Settlement
Encinitas Boxing
August 15, 2019
Balance			$0.00
Total EFT Submitted	8/15/2019		$420.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$420.00
FDR CC		$9,602.50
Total Revenue Collected			$420.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.04
			($20.04)
Net Due			$399.96
Payout	ACH	8/16/2019	$399.96
	CC	8/18/2019	$0.00	$399.96
EFT
322271627 / 1813806528
********************************************************************************************************************
EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00