ACH Settlement
The Imagine Center
September 15, 2015
Total EFT Submitted	9/15/2015		$911.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$911.00
FNBO CC		$10,877.00
Collection Payments	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$911.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$436.71
			($436.71)
Net Due			$474.29
Payout	ACH	9/16/2015	$474.29
	CC	9/18/2015	$0.00	$474.29
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00