ACH Settlement
The Imagine Center
February 2, 2015
Total EFT Submitted	2/2/2015		$1,063.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,063.00
FNBO CC		$4,783.00
Collection Payments	2/2/2015		$231.50
CC Discount Fee			($8.10)
Total CC for Disbursement			$223.40
Total Revenue Collected			$1,286.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1,063.00
			($1,063.00)
Net Due			$223.40
Payout	ACH	2/3/2015	$0.00
	CC	2/5/2015	$223.40	$223.40
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00