ACH Settlement
Sportsplex
June 17, 2015
Total EFT Submitted	6/17/2015		$345.00
Hold for Returns			$0.00
Return Items/Chargebacks			($32.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$302.91
FNBO CC		$0.00
Collection Payments	6/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$302.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$292.91
Payout	ACH	6/18/2015	$292.91
	CC	6/20/2015	$0.00	$292.91
EFT
063113057 / 7450196162
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SX - Return/Chargebacks	6/17/2015	1	$32.09
SX - Return/Chargeback Totals		1	$32.09