ACH Settlement
Encinitas Boxing
April 21, 2020
Balance			$0.00
Total EFT Submitted	4/21/2020		$457.00
Hold for Returns			($45.70)
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$311.30
FDR CC		$6,716.00
Total Revenue Collected			$311.30
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$291.30
Payout	ACH	4/22/2020	$291.30
	CC	4/24/2020	$0.00	$291.30
EFT
322271627 / 1813806528
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EB - Return/Chargebacks	4/21/2020	1	90.00
EB - Return/Chargeback Totals		1	$90.00