ACH Settlement
Sportsplex
June 16, 2015
Total EFT Submitted	6/16/2015		$203.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$203.00
FNBO CC		$2,088.00
Collection Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$43.00
Payout	ACH	6/17/2015	$43.00
	CC	6/19/2015	$0.00	$43.00
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00