| ACH
Settlement |
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| Sportsplex |
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| February 4, 2015 |
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| Total EFT Submitted |
2/4/2015 |
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$411.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.19) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$317.71 |
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| FNBO CC |
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$2,756.24 |
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| Total Revenue Collected |
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$317.71 |
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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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$284.95 |
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($294.95) |
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| Net Due |
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$22.76 |
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| Payout |
ACH |
2/5/2015 |
$22.76 |
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CC |
2/7/2015 |
$0.00 |
$22.76 |
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| EFT |
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| 063113057 / 7450196162 |
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| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
2/2/2015 |
1 |
$10.69 |
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2/3/2015 |
2 |
$53.50 |
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| SX - Return/Chargeback
Totals |
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3 |
$64.19 |
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