ACH Settlement
The Imagine Center
June 15, 2015
Total EFT Submitted	6/15/2015		$705.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$705.00
FNBO CC		$9,186.00
Collection Payments	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$705.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$6.12
			($6.12)
Net Due			$698.88
Payout	ACH	6/16/2015	$698.88
	CC	6/18/2015	$0.00	$698.88
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00