| ACH
Settlement |
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| Sportsplex |
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| January 13, 2015 |
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| Total EFT Submitted |
1/13/2015 |
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$4,640.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($16.05) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,613.95 |
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| FNBO CC |
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$8,874.00 |
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| Total Revenue Collected |
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$4,613.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$4,603.95 |
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| Payout |
ACH |
1/14/2015 |
$4,603.95 |
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CC |
1/16/2015 |
$0.00 |
$4,603.95 |
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| EFT |
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| 063113057 / 7450196162 |
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| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
1/7/2015 |
1 |
$16.05 |
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| SX - Return/Chargeback
Totals |
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1 |
$16.05 |
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