ACH Settlement
The Imagine Center
October 1, 2015
Total EFT Submitted	10/1/2015		$558.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$558.00
FNBO CC		$5,070.75
Collection Payments	10/1/2015		$129.00
CC Discount Fee			($4.52)
Total CC for Disbursement			$124.49
Total Revenue Collected			$682.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$682.49
			($682.49)
Net Due			($0.00)
Payout	ACH	10/2/2015	($124.49)
	CC	10/4/2015	$124.49	($0.01)
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00