ACH Settlement
Sportsplex
August 27, 2015
Total EFT Submitted	8/27/2015		$3,496.98
Hold for Returns			$0.00
Return Items/Chargebacks			($32.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,454.89
FNBO CC		$0.00
Collection Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,454.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,444.89
Payout	ACH	8/28/2015	$3,444.89
	CC	8/30/2015	$0.00	$3,444.89
EFT
063113057 / 7450196162
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SX - Return/Chargebacks	8/21/2015	1	$32.09
SX - Return/Chargeback Totals		1	$32.09