ACH Settlement
Encinitas Boxing
April 9, 2020
Balance			$0.00
Total EFT Submitted	4/9/2020		$936.00
Hold for Returns			($93.00)
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$788.00
FDR CC		$10,423.00
Total Revenue Collected			$788.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$528.05
Payout	ACH	4/10/2020	$528.05
	CC	4/12/2020	$0.00	$528.05
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	3/19/2020	1	45.00
EB - Return/Chargeback Totals		1	$45.00