ACH Settlement
The Imagine Center
July 2, 2015
Total EFT Submitted	7/2/2015		$679.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$579.00
FNBO CC		$5,423.00
Collection Payments	7/2/2015		$70.50
CC Discount Fee			($2.47)
Total CC for Disbursement			$68.03
Total Revenue Collected			$647.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$647.03
			($647.03)
Net Due			$0.00
Payout	ACH	7/3/2015	($68.03)
	CC	7/5/2015	$68.03	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	1/0/1900	2	80.00
MG - Return/Chargeback Totals		2	$80.00