ACH Settlement
Sportsplex
May 6, 2015
Total EFT Submitted	5/6/2015		$347.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.16
FNBO CC		$3,147.66
Collection Payments	5/6/2015		$315.43
CC Discount Fee			($11.04)
Total CC for Disbursement			$304.39
Total Revenue Collected			$347.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.96
			($294.96)
Net Due			$52.20
Payout	ACH	5/7/2015	$52.20
	CC	5/9/2015	$0.00	$52.20
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00