| ACH
Settlement |
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| Sportsplex |
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| August 6, 2012 |
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| Total EFT Submitted |
8/6/2012 |
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$473.47 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($73.47) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$380.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$380.00 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$90.00 |
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| Payout |
ACH |
8/7/2012 |
$90.00 |
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CC |
8/9/2012 |
$0.00 |
$90.00 |
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| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
8/1/2012 |
1 |
$52.07 |
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8/2/2012 |
1 |
$21.40 |
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| SX - Return/Chargeback
Totals |
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2 |
$73.47 |
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