ACH Settlement
The Imagine Center
March 16, 2015
Total EFT Submitted	3/16/2015		$1,440.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,440.00
FNBO CC		$15,813.33
Collection Payments	3/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,440.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$76.62
			($76.62)
Net Due			$1,363.38
Payout	ACH	3/17/2015	$1,363.38
	CC	3/19/2015	$0.00	$1,363.38
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00