ACH Settlement
Sportsplex
November 30, 2015
Total EFT Submitted	11/30/2015		$3,343.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,343.54
FNBO CC		$6,744.31
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,343.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,333.54
Payout	ACH	12/1/2015	$3,333.54
	CC	12/3/2015	$0.00	$3,333.54
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00