ACH Settlement
The Imagine Center
May 2, 2015
Total EFT Submitted	5/2/2015		$748.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$673.00
FNBO CC		$5,751.50
Collection Payments	5/2/2015		$206.00
CC Discount Fee			($7.21)
Total CC for Disbursement			$198.79
Total Revenue Collected			$871.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$673.00
			($673.00)
Net Due			$198.79
Payout	ACH	5/3/2015	$0.00
	CC	5/5/2015	$198.79	$198.79
053201607 / 5220828516
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MG - Return/Chargebacks	4/17/2015	2	55.00
MG - Return/Chargeback Totals		2	$55.00