ACH Settlement
The Imagine Center
June 1, 2015
Total EFT Submitted	6/1/2015		$783.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$718.00
FNBO CC		$5,672.00
Collection Payments	6/1/2015		$97.50
CC Discount Fee			($3.41)
Total CC for Disbursement			$94.09
Total Revenue Collected			$812.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$801.07
			($801.07)
Net Due			$11.02
Payout	ACH	6/2/2015	($83.07)
	CC	6/4/2015	$94.09	$11.02
053201607 / 5220828516
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MG - Return/Chargebacks	5/19/2015	1	55.00
MG - Return/Chargeback Totals		1	$55.00