ACH Settlement
Sportsplex
October 5, 2015
Total EFT Submitted	10/5/2015		$393.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$393.16
FNBO CC		$2,608.45
Collection Payments	10/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$393.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$98.21
Payout	ACH	10/6/2015	$98.21
	CC	10/8/2015	$0.00	$98.21
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00