| ACH
Settlement |
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| Sportsplex |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$10,223.20 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$9,723.20 |
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| FNBO CC |
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$20,185.15 |
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| Total Revenue Collected |
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$9,723.20 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$281.05 |
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($301.05) |
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| Net Due |
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$9,422.15 |
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| Payout |
ACH |
1/19/2010 |
$9,422.15 |
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CC |
1/21/2010 |
$0.00 |
$9,422.15 |
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| EFT: |
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| 124302998 / 041003062 |
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
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| S7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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