ACH Settlement
Sportsplex
February 3, 2016
Total EFT Submitted	2/3/2016		$1,954.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,954.89
First American CC		$4,064.93
Collection Payments	2/3/2016		$129.41
CC Discount Fee			($4.53)
Total CC for Disbursement			$124.88
Total Revenue Collected			$2,079.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.95
			($444.95)
Net Due			$1,634.82
Payout	ACH	2/4/2016	$1,509.94
	CC	2/6/2016	$0.00	$1,509.94
EFT
063113057 / 7450196162
********************************************************************************************************************
SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00