ACH Settlement
Sportsplex
March 4, 2016
Total EFT Submitted	3/4/2016		$377.12
Hold for Returns			$0.00
Return Items/Chargebacks			($21.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$345.72
First American CC		$2,283.18
Collection Payments	3/4/2016		$201.17
CC Discount Fee			($7.04)
Total CC for Disbursement			$194.13
Total Revenue Collected			$539.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$529.85
Payout	ACH	3/5/2016	$335.72
	CC	3/7/2016	$0.00	$335.72
EFT
063113057 / 7450196162
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SX - Return/Chargebacks	3/4/2016	1	$21.40
SX - Return/Chargeback Totals		1	$21.40