ACH Settlement
Sportsplex
May 27, 2015
Total EFT Submitted	5/27/2015		$4,009.45
Hold for Returns			$0.00
Return Items/Chargebacks			($48.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,951.31
FNBO CC		$0.00
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,951.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,941.31
Payout	ACH	5/28/2015	$3,941.31
	CC	5/30/2015	$0.00	$3,941.31
EFT
063113057 / 7450196162
********************************************************************************************************************
SX - Return/Chargebacks	5/22/2015	1	$48.14
SX - Return/Chargeback Totals		1	$48.14