ACH Settlement
Encinitas Boxing
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$412.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$342.00
FDR CC		$9,164.50
Total Revenue Collected			$342.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.04
			($20.04)
Net Due			$321.96
Payout	ACH	3/17/2020	$321.96
	CC	3/19/2020	$0.00	$321.96
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	3/4/2020	1	25.00
	3/5/2020	1	25.00
EB - Return/Chargeback Totals		2	$50.00