ACH Settlement
Sportsplex
September 27, 2012
Total EFT Submitted	9/27/2012		$7,075.34
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,038.59
FNBO CC		$0.00
Total Revenue Collected			$7,038.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,018.59
Payout	ACH	9/28/2012	$7,018.59
	CC	9/30/2012	$0.00	$7,018.59
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SX - Return/Chargebacks	9/21/2012	1	$26.75
SX - Return/Chargeback Totals		1	$26.75