ACH Settlement
The Imagine Center
November 16, 2015
Total EFT Submitted	11/16/2015		$674.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$595.00
FNBO CC		$7,421.00
Collection Payments	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$595.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$595.00
			($595.00)
Net Due			$0.00
Payout	ACH	11/17/2015	$0.00
	CC	11/19/2015	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	11/5/2015	2	59.00
MG - Return/Chargeback Totals		2	$59.00