ACH Settlement
Sportsplex
February 17, 2010
Total EFT Submitted	2/17/2010		$11,599.46
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($696.18)
Return Item Fees			($190.00)
Total EFT for Disbursement			$9,713.28
FNBO CC		$21,959.47
Total Revenue Collected			$9,713.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$9,488.28
Payout	ACH	2/18/2010	$9,488.28
	CC	2/20/2010	$0.00	$9,488.28
EFT:
124302998 / 041003062
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S7 - Return/Chargebacks	2/17/2010	19	696.18
S7 - Return/Chargeback Totals		19	$696.18