ACH Settlement
The Imagine Center
February 1, 2016
Total EFT Submitted	2/1/2016		$413.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.00
First American		$6,085.00
Collection Payments	2/1/2016		$436.00
CC Discount Fee			($19.62)
Total CC for Disbursement			$416.38
Total Revenue Collected			$829.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$776.86
			($776.86)
Net Due			$52.52
Payout	ACH	2/2/2016	($363.86)
	CC	2/4/2016	$416.38	$52.52
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00