ACH Settlement
Sportsplex
August 21, 2012
Total EFT Submitted	8/21/2012		$722.27
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$648.77
FNBO CC		$6,240.53
Total Revenue Collected			$648.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$628.77
Payout	ACH	8/22/2012	$628.77
	CC	8/24/2012	$0.00	$628.77
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SX - Return/Chargebacks	8/21/2012	2	$53.50
SX - Return/Chargeback Totals		2	$53.50