ACH Settlement
The Imagine Center
March 2, 2015
Total EFT Submitted	3/2/2015		$844.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$844.00
FNBO CC		$5,788.00
Collection Payments	3/2/2015		$623.83
CC Discount Fee			($21.83)
Total CC for Disbursement			$602.00
Total Revenue Collected			$1,446.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1,421.71
			($1,421.71)
Net Due			$24.29
Payout	ACH	3/3/2015	($577.71)
	CC	3/5/2015	$602.00	$24.29
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00