ACH Settlement
The Imagine Center
August 17, 2015
Total EFT Submitted	8/17/2015		$662.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$662.00
FNBO CC		$7,700.00
Collection Payments	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$662.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$276.75
			($276.75)
Net Due			$385.25
Payout	ACH	8/18/2015	$385.25
	CC	8/20/2015	$0.00	$385.25
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00