ACH Settlement
Sportsplex
October 5, 2012
Total EFT Submitted	10/5/2012		$554.66
Hold for Returns			$0.00
Return Items/Chargebacks			($139.09)
Return Item Fees			($40.00)
Total EFT for Disbursement			$375.57
FNBO CC		$3,976.76
Total Revenue Collected			$375.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$95.57
Payout	ACH	10/6/2012	$95.57
	CC	10/8/2012	$0.00	$95.57
********************************************************************************************************************
SX - Return/Chargebacks	10/2/2012	2	$37.44
	10/3/2012	1	$80.25
	10/4/2012	1	$21.40
SX - Return/Chargeback Totals		4	$139.09