ACH Settlement
Encinitas Boxing
December 16, 2019
Balance			$0.00
Total EFT Submitted	12/16/2019		$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		$9,311.50
Total Revenue Collected			$420.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$400.00
Payout	ACH	12/17/2019	$400.00
	CC	12/19/2019	$0.00	$400.00
EFT
322271627 / 1813806528
********************************************************************************************************************
EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00