ACH Settlement
Sportsplex
February 5, 2016
Total EFT Submitted	2/5/2016		$409.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$409.21
First American CC		$2,216.87
Collection Payments	2/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$409.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.21
			($409.21)
Net Due			$0.00
Payout	ACH	2/6/2016	$0.00
	CC	2/8/2016	$0.00	$0.00
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00