| ACH
Settlement |
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| Sportsplex |
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| August 31, 2012 |
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| Total EFT Submitted |
8/31/2012 |
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$7,215.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($184.57) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$6,981.23 |
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| FNBO CC |
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$14,328.84 |
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| Total Revenue Collected |
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$6,981.23 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$6,961.23 |
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| Payout |
ACH |
9/1/2012 |
$6,961.23 |
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CC |
9/3/2012 |
$0.00 |
$6,961.23 |
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| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
8/30/2012 |
3 |
$50.82 |
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8/31/2012 |
2 |
$133.75 |
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| SX - Return/Chargeback
Totals |
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5 |
$184.57 |
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