ACH Settlement
Sportsplex
August 18, 2015
Total EFT Submitted	8/18/2015		$328.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.95
FNBO CC		$4,070.93
Collection Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$318.95
Payout	ACH	8/19/2015	$318.95
	CC	8/21/2015	$0.00	$318.95
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00