| ACH
Settlement |
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| Sportsplex |
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| March 2, 2015 |
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| Total EFT Submitted |
3/2/2015 |
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$4,595.27 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($32.10) |
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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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$4,553.17 |
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| FNBO CC |
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$9,906.87 |
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| Total Revenue Collected |
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$4,553.17 |
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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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$284.94 |
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($294.94) |
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| Net Due |
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$4,258.23 |
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| Payout |
ACH |
3/3/2015 |
$4,258.23 |
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CC |
3/5/2015 |
$0.00 |
$4,258.23 |
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| EFT |
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| 063113057 / 7450196162 |
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| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
2/20/2015 |
1 |
$32.10 |
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| SX - Return/Chargeback
Totals |
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1 |
$32.10 |
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