ACH Settlement
Sportsplex
March 31, 2015
Total EFT Submitted	3/31/2015		$4,291.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,291.86
FNBO CC		$9,508.61
Total Revenue Collected			$4,291.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,281.86
Payout	ACH	4/1/2015	$4,281.86
	CC	4/3/2015	$0.00	$4,281.86
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00