ACH Settlement
The Imagine Center
September 1, 2015
Total EFT Submitted	9/1/2015		$568.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$433.00
FNBO CC		$5,134.00
Collection Payments	9/1/2015		$17.50
CC Discount Fee			($0.61)
Total CC for Disbursement			$16.89
Total Revenue Collected			$449.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$433.00
			($433.00)
Net Due			$16.89
Payout	ACH	9/2/2015	$0.00
	CC	9/4/2015	$16.89	$16.89
053201607 / 5220828516
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MG - Return/Chargebacks	8/20/2015	1	125.00
MG - Return/Chargeback Totals		1	$125.00