ACH Settlement
Sportsplex
February 29, 2016
Total EFT Submitted	2/29/2016		$3,102.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,102.87
First American CC		$5,937.70
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,102.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,092.87
Payout	ACH	3/1/2016	$3,092.87
	CC	3/3/2016	$0.00	$3,092.87
EFT
063113057 / 7450196162
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SX - Return/Chargebacks
SX - Return/Chargeback Totals		0	$0.00