ACH Settlement
The Imagine Center
February 17, 2015
Total EFT Submitted	2/17/2015		$3,534.00
Hold for Returns			($2,400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,134.00
FNBO CC		$8,581.00
Collection Payments	2/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,134.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$564.49
			($564.49)
Net Due			$569.51
Payout	ACH	2/18/2015	$569.51
	CC	2/20/2015	$0.00	$569.51
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00