ACH Settlement
Encinitas Boxing
November 3, 2019
Balance			$0.00
Total EFT Submitted	11/3/2019		$1,169.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,034.00
FDR CC		$275.35
Total Revenue Collected			$1,034.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$239.99
			($259.99)
Net Due			$774.01
Payout	ACH	11/4/2019	$774.01
	CC	11/6/2019	$0.00	$774.01
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	10/21/2019	1	125.00
EB - Return/Chargeback Totals		1	$125.00