ACH Settlement
Sportsplex
April 28, 2015
Total EFT Submitted	4/28/2015		$4,068.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,068.29
FNBO CC		$0.00
Total Revenue Collected			$4,068.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,058.29
Payout	ACH	4/29/2015	$4,058.29
	CC	5/1/2015	$0.00	$4,058.29
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00