| ACH
Settlement |
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| Sportsplex |
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| August 4, 2015 |
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| Total EFT Submitted |
8/4/2015 |
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$363.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($32.09) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$321.12 |
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| FNBO CC |
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$2,913.37 |
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| Collection Payments |
8/4/2015 |
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$124.07 |
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| CC Discount Fee |
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($4.34) |
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| Total CC for Disbursement |
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$119.73 |
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| Total Revenue Collected |
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$440.85 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$284.95 |
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($294.95) |
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| Net Due |
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$145.90 |
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| Payout |
ACH |
8/5/2015 |
$26.17 |
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CC |
8/7/2015 |
$0.00 |
$26.17 |
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| EFT |
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| 063113057 / 7450196162 |
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| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
7/27/2015 |
1 |
$32.09 |
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| SX - Return/Chargeback
Totals |
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1 |
$32.09 |
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