ACH Settlement
The Imagine Center
October 15, 2015
Total EFT Submitted	10/15/2015		$634.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$609.00
FNBO CC		$7,693.00
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$609.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$132.20
			($132.20)
Net Due			$476.80
Payout	ACH	10/16/2015	$476.80
	CC	10/18/2015	$0.00	$476.80
053201607 / 5220828516
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MG - Return/Chargebacks	10/6/2015	1	15.00
MG - Return/Chargeback Totals		1	$15.00