Eagles Hoops Club of Eau Claire

“| Other Revenues:, Amount:| Admission and Concessions revenue generated from hosting League Championship Tournament for 7th Grade Boys., $15540| Reimbursement from Great Northwest Basketball League for referee expenses associated with 7th Grade Boy League Championship Tournament, $4680| Reimbursement from Treasurer for inadvertent charges on Club debit card., $411| Reimbursement from Treasurer for fraudulent charges on club debit card. These charges were disputed but not covered by the bank., $2731| Refund from bank for disputed fraudulent charges on Club debit card, $1851| Fees collected for Summer Basketball Leagues, $3500|”

“| Other Expenses:, Amount:| Food and Supplies to support concessions for 7th grade boys League Championship Tournament., $3703.00| Refund to family that elected not to participate., $277.00| Summer basketball league entry fees, $2720.00| Inadvertent purchases by Treasurer on club debit card, $411.00| Fraudulent purchases on Club debit card., $4581.00| Sports Engine Transaction Fees, $1834.00|”

“| Explanation:| Player Fees - The Club collected $45,443.70 in player and try-out fees of which $44,260.11 was collected via our administrative service SportsEngine the remainder was collected via check. SportsEngine levies a service fee on all transactions and automatically withholds these service fees before direct depositing the funds into the Clubs checking account. The amount indicated as player fee generated revenue is the gross amount collected by SportsEngine. The service fee SportsEngine withheld is noted as expense.”

“| Explanation:| Tournament Hosting Revenue - Include the gross revenue generated by admissions and concessions less any starting cash that was transferred from reserves.”

“| Explanation:| Referee Reimbursement - The Great Northwest Basketball League provides a reimbursement amount $4,680 to the club for referees needed to officiate all of our hosted games.”

“| Explanation:| Anonymous Donation - $500”

“| Explanation:| Summer Basketball - The club collected $3,500 in fees provide administrative support for approximately 35 local high school basketball players to facilitate their participation in various summer leagues.”

“| Explanation:| Interest of $98.21 accrued on the Clubs savings account over fiscal year 2024.”

“| Explanation:| Refunds - The Club was reimbursed or refunded for $4,992.03 the total of inadvertent and fraudent charges to the Club debit card. Jeff Marquardt Treasurer reported that card was used to pay legitimated tournament fee via his personal PayPal account and was subsequently left as the default payment method for one month. Marquardts personal PayPal purchases of $410.55 were charged to the Clubs debit card. Marquardt repaid this amount. Fraudulent Amazon purchases totaling $4,581.48 were also charged against the Club debit card. These charges were made under Marquardts name via an unauthorized and unaffiliated Amazon account. All charges were disputed with the bank $1,850.93 was refunded by institution with the remaining $2,730.55 paid by Marquardt.”

“| Explanation:| Expenses Itemized in that section and are tied to described revenue generating activities.”