| ACH
Settlement |
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| Sportsplex |
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| April 20, 2015 |
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| Total EFT Submitted |
4/20/2015 |
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$521.51 |
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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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$521.51 |
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| FNBO CC |
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$4,422.36 |
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| Total Revenue Collected |
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$521.51 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$511.51 |
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| Payout |
ACH |
4/21/2015 |
$511.51 |
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CC |
4/23/2015 |
$0.00 |
$511.51 |
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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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