ACH Settlement
Encinitas Boxing
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$240.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.38
FDR CC		$5,172.44
Total Revenue Collected			$240.38
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$95.98
			($95.98)
Net Due			$144.40
Payout	ACH	2/16/2023	$144.40
	CC	2/18/2023	$0.00	$144.40
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00