ACH Settlement
Sportsplex
July 23, 2015
Total EFT Submitted	7/23/2015		$361.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$361.04
FNBO CC		$4,070.93
Collection Payments	7/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$361.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$351.04
Payout	ACH	7/24/2015	$351.04
	CC	7/26/2015	$0.00	$351.04
EFT
063113057 / 7450196162
********************************************************************************************************************
SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00