| ACH
Settlement |
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| Sportsplex |
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| May 21, 2015 |
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| Total EFT Submitted |
5/21/2015 |
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$425.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($48.14) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$367.09 |
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| FNBO CC |
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$4,513.79 |
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| Collection Payments |
5/21/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$367.09 |
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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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$357.09 |
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| Payout |
ACH |
5/22/2015 |
$357.09 |
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CC |
5/24/2015 |
$0.00 |
$357.09 |
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| EFT |
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| 063113057 / 7450196162 |
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| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
5/21/2015 |
1 |
$48.14 |
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| SX - Return/Chargeback
Totals |
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1 |
$48.14 |
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