ACH Settlement
Sportsplex
July 31, 2012
Total EFT Submitted	7/31/2012		$8,016.10
Hold for Returns			$0.00
Return Items/Chargebacks			($68.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,927.97
FNBO CC		$14,543.06
Total Revenue Collected			$7,927.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$541.50
			($561.50)
Net Due			$7,366.47
Payout	ACH	8/1/2012	$7,366.47
	CC	8/3/2012	$0.00	$7,366.47
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SX - Return/Chargebacks	7/31/2012	2	$68.13
SX - Return/Chargeback Totals		2	$68.13