ACH Settlement
Sportsplex
February 10, 2015
Total EFT Submitted	2/10/2015		$1,131.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,131.00
FNBO CC		$5,336.00
Total Revenue Collected			$1,131.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$971.00
Payout	ACH	2/11/2015	$971.00
	CC	2/13/2015	$0.00	$971.00
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00