ACH Settlement
The Imagine Center
July 15, 2015
Total EFT Submitted	7/15/2015		$691.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$691.00
FNBO CC		$8,426.00
Collection Payments	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$691.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$234.50
			($234.50)
Net Due			$456.50
Payout	ACH	7/16/2015	$456.50
	CC	7/18/2015	$0.00	$456.50
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00