ACH Settlement
Encinitas Boxing
July 24, 2020
Balance			$0.00
Total EFT Submitted	7/24/2020		$190.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.00
FDR CC		$4,064.00
Total Revenue Collected			$190.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$24.95
			($44.95)
Net Due			$145.05
Payout	ACH	7/25/2020	$145.05
	CC	7/27/2020	$0.00	$145.05
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00