ACH Settlement
Sportsplex
October 19, 2012
Total EFT Submitted	10/19/2012		$759.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$759.72
FNBO CC		$6,669.30
Total Revenue Collected			$759.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$749.72
Payout	ACH	10/20/2012	$749.72
	CC	10/22/2012	$0.00	$749.72
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00