ACH Settlement
Sportsplex
February 19, 2010
Total EFT Submitted	2/19/2010		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($404.54)
Return Item Fees			($40.00)
Total EFT for Disbursement			$555.46
FNBO CC		$0.00
Total Revenue Collected			$555.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$555.46
Payout	ACH	2/20/2010	$555.46
	CC	2/22/2010	$0.00	$555.46
EFT:
124302998 / 041003062
********************************************************************************************************************
S7 - Return/Chargebacks	2/19/2010	4	404.54
S7 - Return/Chargeback Totals		4	$404.54