ACH Settlement
Sportsplex
December 4, 2015
Total EFT Submitted	12/4/2015		$409.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$409.21
FNBO CC		$2,223.37
Collection Payments	12/4/2015		$38.49
CC Discount Fee			($1.35)
Total CC for Disbursement			$37.14
Total Revenue Collected			$446.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.60
			($323.60)
Net Due			$122.75
Payout	ACH	12/5/2015	$85.61
	CC	12/7/2015	$0.00	$85.61
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00