ACH Settlement
The Imagine Center
January 4, 2016
Total EFT Submitted	1/4/2016		$603.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$603.00
First American		$5,552.00
Collection Payments	1/4/2016		$46.50
CC Discount Fee			($2.09)
Total CC for Disbursement			$44.41
Total Revenue Collected			$647.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$647.41
			($647.41)
Net Due			($0.00)
Payout	ACH	1/5/2016	($44.41)
	CC	1/7/2016	$44.41	($0.00)
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00