ACH Settlement
Sportsplex
April 6, 2015
Total EFT Submitted	4/6/2015		$352.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$352.50
FNBO CC		$3,474.00
Total Revenue Collected			$352.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$342.50
Payout	ACH	4/7/2015	$342.50
	CC	4/9/2015	$0.00	$342.50
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00