ACH Settlement
Sportsplex
September 28, 2015
Total EFT Submitted	9/28/2015		$3,530.74
Hold for Returns			$0.00
Return Items/Chargebacks			($32.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,488.65
FNBO CC		$0.00
Collection Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,488.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,478.65
Payout	ACH	9/29/2015	$3,478.65
	CC	10/1/2015	$0.00	$3,478.65
EFT
063113057 / 7450196162
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SX - Return/Chargebacks	9/23/2015	1	$32.09
SX - Return/Chargeback Totals		1	$32.09