ACH Settlement
Encinitas Boxing
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$169.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$109.02
FDR CC		$4,904.00
Total Revenue Collected			$109.02
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$109.02
			($109.02)
Net Due			$0.00
Payout	ACH	4/16/2022	$0.00
	CC	4/18/2022	$0.00	$0.00
EFT
322271627 / 1813806528
********************************************************************************************************************
EB - Return/Chargebacks	10/21/2021	1	19.99
	12/24/2021	1	19.99
EB - Return/Chargeback Totals		2	$39.98