ACH Settlement
The Imagine Center
January 15, 2015
Total EFT Submitted	1/15/2015		$2,833.00
Hold for Returns			($2,400.00)
Return Items/Chargebacks			($265.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$158.00
FNBO CC		$7,635.83
Online Payments	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$158.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$158.00
			($158.00)
Net Due			$0.00
Payout	ACH	1/16/2015	$0.00
	CC	1/18/2015	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	1/6/2015	1	265.00
MG - Return/Chargeback Totals		1	$265.00