ACH Settlement
The Imagine Center
November 2, 2015
Total EFT Submitted	11/2/2015		$560.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$560.00
FNBO CC		$4,738.00
Collection Payments	11/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$560.00
			($560.00)
Net Due			$0.00
Payout	ACH	11/3/2015	$0.00
	CC	11/5/2015	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00