ACH Settlement
Encinitas Boxing
February 3, 2020
Balance			$0.00
Total EFT Submitted	2/3/2020		$939.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$884.00
FDR CC		$14,148.50
Total Revenue Collected			$884.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$624.05
Payout	ACH	2/4/2020	$624.05
	CC	2/6/2020	$0.00	$624.05
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	1/20/2020	1	45.00
EB - Return/Chargeback Totals		1	$45.00