ACH Settlement
Sportsplex
February 18, 2016
Total EFT Submitted	2/18/2016		$205.93
Hold for Returns			$0.00
Return Items/Chargebacks			($57.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			$128.16
First American CC		$3,046.89
Collection Payments	2/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$118.16
Payout	ACH	2/19/2016	$118.16
	CC	2/21/2016	$0.00	$118.16
EFT
063113057 / 7450196162
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SX - Return/Chargebacks	2/9/2016	1	$31.03
	2/11/2016	1	$26.74
SX - Return/Chargeback Totals		2	$57.77