ACH Settlement
The Imagine Center
December 1, 2015
Total EFT Submitted	12/1/2015		$589.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$589.00
FNBO CC		$4,865.00
Collection Payments	12/1/2015		$83.00
CC Discount Fee			($3.74)
Total CC for Disbursement			$79.27
Total Revenue Collected			$668.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$668.27
			($668.27)
Net Due			($0.00)
Payout	ACH	12/2/2015	($79.27)
	CC	12/4/2015	$79.27	($0.00)
053201607 / 5220828516
********************************************************************************************************************
MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00