ACH Settlement
Sportsplex
October 28, 2015
Total EFT Submitted	10/28/2015		$3,450.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,450.51
FNBO CC		$0.00
Collection Payments	10/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,450.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,440.51
Payout	ACH	10/29/2015	$3,440.51
	CC	10/31/2015	$0.00	$3,440.51
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00