| ACH
Settlement |
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| Sportsplex |
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| January 21, 2010 |
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| Total EFT Submitted |
1/21/2010 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($154.02) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$315.98 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$315.98 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$315.98 |
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| Payout |
ACH |
1/22/2010 |
$315.98 |
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CC |
1/24/2010 |
$0.00 |
$315.98 |
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| EFT: |
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| 124302998 / 041003062 |
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
1/21/2010 |
3 |
154.02 |
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| S7 - Return/Chargeback
Totals |
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3 |
$154.02 |
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