ACH Settlement
The Imagine Center
December 15, 2015
Total EFT Submitted	12/15/2015		$619.00
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$481.00
First American		$7,018.00
Collection Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$293.89
			($293.89)
Net Due			$187.11
Payout	ACH	12/16/2015	$187.11
	CC	12/18/2015	$0.00	$187.11
053201607 / 5220828516
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MG - Return/Chargebacks	12/5/2015	2	118.00
MG - Return/Chargeback Totals		2	$118.00