ACH Settlement
The Imagine Center
April 1, 2015
Total EFT Submitted	4/1/2015		$843.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$788.00
FNBO CC		$5,816.00
Collection Payments	4/1/2015		$253.00
CC Discount Fee			($8.86)
Total CC for Disbursement			$244.15
Total Revenue Collected			$1,032.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$803.83
			($803.83)
Net Due			$228.32
Payout	ACH	4/2/2015	($15.83)
	CC	4/4/2015	$244.15	$228.32
053201607 / 5220828516
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MG - Return/Chargebacks	3/18/2015	1	20.00
	3/19/2015	1	15.00
MG - Return/Chargeback Totals		2	$35.00