ACH Settlement
Sportsplex
July 7, 2015
Total EFT Submitted	7/7/2015		$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		$2,848.13
Collection Payments	7/7/2015		$102.68
CC Discount Fee			($3.59)
Total CC for Disbursement			$99.09
Total Revenue Collected			$446.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$151.30
Payout	ACH	7/8/2015	$52.21
	CC	7/10/2015	$0.00	$52.21
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00