ACH Settlement
Sportsplex
February 18, 2015
Total EFT Submitted	2/18/2015		$456.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$456.37
FNBO CC		$4,388.73
Total Revenue Collected			$456.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$446.37
Payout	ACH	2/19/2015	$446.37
	CC	2/21/2015	$0.00	$446.37
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00