ACH Settlement
Sportsplex
December 28, 2015
Total EFT Submitted	12/28/2015		$3,263.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,263.31
FNBO CC		$0.00
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,263.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,253.31
Payout	ACH	12/29/2015	$3,253.31
	CC	12/31/2015	$0.00	$3,253.31
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00