| ACH
Settlement |
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| Sportsplex |
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| March 19, 2015 |
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| Total EFT Submitted |
3/19/2015 |
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$553.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
|
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($96.28) |
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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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$427.32 |
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| FNBO CC |
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$4,997.33 |
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| Total Revenue Collected |
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$427.32 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$417.32 |
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| Payout |
ACH |
3/20/2015 |
$417.32 |
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|
CC |
3/22/2015 |
$0.00 |
$417.32 |
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| EFT |
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| 063113057 / 7450196162 |
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| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
3/5/2015 |
1 |
$16.05 |
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|
3/6/2015 |
1 |
$48.14 |
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3/17/2015 |
1 |
$32.09 |
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| SX - Return/Chargeback
Totals |
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3 |
$96.28 |
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