| ACH
Settlement |
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| Sportsplex |
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| January 21, 2015 |
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| Total EFT Submitted |
1/21/2015 |
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$416.24 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($58.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$338.24 |
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| FNBO CC |
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$4,356.68 |
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| Total Revenue Collected |
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$338.24 |
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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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$150.00 |
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($160.00) |
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| Net Due |
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$178.24 |
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| Payout |
ACH |
1/22/2015 |
$178.24 |
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CC |
1/24/2015 |
$0.00 |
$178.24 |
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| EFT |
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| 063113057 / 7450196162 |
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| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
1/14/2015 |
1 |
$29.00 |
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1/21/2015 |
1 |
$29.00 |
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| SX - Return/Chargeback
Totals |
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2 |
$58.00 |
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