| ACH
Settlement |
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| Sportsplex |
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| September 4, 2015 |
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| Total EFT Submitted |
9/4/2015 |
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$369.08 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$369.08 |
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| FNBO CC |
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$2,787.16 |
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| Collection Payments |
9/4/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$369.08 |
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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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$74.13 |
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| Payout |
ACH |
9/5/2015 |
$74.13 |
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CC |
9/7/2015 |
$0.00 |
$74.13 |
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| EFT |
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| 063113057 / 7450196162 |
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| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
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| SX - Return/Chargeback
Totals |
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0 |
$0.00 |
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