ACH Settlement
Sports and Field
April 2, 2015
Total EFT Submitted	4/2/2015		$1,055.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.85
FNBO CC		$0.00
Collection Payments	4/2/2015		$41.73
CC Discount Fee			($1.46)
Total CC for Disbursement			$40.27
Total Revenue Collected			$1,096.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$549.71
			($569.71)
Net Due			$526.41
Payout	ACH	4/3/2015	$486.14
	CC	4/5/2015	$40.27	$526.41
EFT
063100277 / 003773797676
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Y3 - Return/Chargebacks
Y3 - Return/Chargeback Totals		0	$0.00