| ACH
Settlement |
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| The Imagine Center |
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| January 2, 2015 |
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| Total EFT Submitted |
1/2/2015 |
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$1,216.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,216.00 |
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| FNBO CC |
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$4,710.00 |
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| Online Payments |
1/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,216.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$820.99 |
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($820.99) |
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| Net Due |
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$395.01 |
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| Payout |
ACH |
1/3/2015 |
$395.01 |
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CC |
1/5/2015 |
$0.00 |
$395.01 |
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| 053201607 / 5220828516 |
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| ******************************************************************************************************************** |
| MG - Return/Chargebacks |
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| MG - Return/Chargeback
Totals |
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0 |
$0.00 |
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