ACH Settlement
Sportsplex
November 19, 2015
Total EFT Submitted	11/19/2015		$232.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$232.67
FNBO CC		$3,301.50
Collection Payments	11/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$232.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$222.67
Payout	ACH	11/20/2015	$222.67
	CC	11/22/2015	$0.00	$222.67
EFT
063113057 / 7450196162
********************************************************************************************************************
SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00