ACH Settlement
Sportsplex
June 29, 2015
Total EFT Submitted	6/29/2015		$3,878.40
Hold for Returns			$0.00
Return Items/Chargebacks			($32.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,836.31
FNBO CC		$3,193.18
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,836.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,826.31
Payout	ACH	6/30/2015	$3,826.31
	CC	7/2/2015	$0.00	$3,826.31
EFT
063113057 / 7450196162
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SX - Return/Chargebacks	6/23/2015	1	$32.09
SX - Return/Chargeback Totals		1	$32.09