ACH Settlement
Sportsplex
January 27, 2016
Total EFT Submitted	1/27/2016		$3,209.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,209.83
First American CC		$0.00
Collection Payments	1/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,209.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,199.83
Payout	ACH	1/28/2016	$3,199.83
	CC	1/30/2016	$0.00	$3,199.83
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00