ACH Settlement
Sportsplex
January 20, 2016
Total EFT Submitted	1/20/2016		$254.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.07
First American CC		$3,169.90
Collection Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$244.07
Payout	ACH	1/21/2016	$244.07
	CC	1/23/2016	$0.00	$244.07
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00