| ACH
Settlement |
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| Sportsplex |
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| March 4, 2015 |
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| Total EFT Submitted |
3/4/2015 |
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$529.51 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$529.51 |
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| FNBO CC |
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$3,221.71 |
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| Total Revenue Collected |
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$529.51 |
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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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$234.56 |
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| Payout |
ACH |
3/5/2015 |
$234.56 |
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CC |
3/7/2015 |
$0.00 |
$234.56 |
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| EFT |
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| 063113057 / 7450196162 |
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| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
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| SX - Return/Chargeback
Totals |
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0 |
$0.00 |
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