ACH Settlement
Sportsplex
June 5, 2015
Total EFT Submitted	6/5/2015		$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		$2,778.61
Collection Payments	6/5/2015		$80.23
CC Discount Fee			($2.81)
Total CC for Disbursement			$77.42
Total Revenue Collected			$424.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$129.63
Payout	ACH	6/6/2015	$52.21
	CC	6/8/2015	$0.00	$52.21
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00