ACH Settlement
The Imagine Center
January 18, 2016
Total EFT Submitted	1/18/2016		$614.00
Hold for Returns			$0.00
Return Items/Chargebacks			($142.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$452.00
First American		$7,205.00
Collection Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$452.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$353.40
			($353.40)
Net Due			$98.60
Payout	ACH	1/19/2016	$98.60
	CC	1/21/2016	$0.00	$98.60
053201607 / 5220828516
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MG - Return/Chargebacks	1/7/2016	2	142.00
MG - Return/Chargeback Totals		2	$142.00