ACH Settlement
The Imagine Center
May 17, 2015
Total EFT Submitted	5/17/2015		$711.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$711.00
FNBO CC		$9,760.85
Collection Payments	5/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$711.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$287.01
			($287.01)
Net Due			$423.99
Payout	ACH	5/18/2015	$423.99
	CC	5/20/2015	$0.00	$423.99
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00