ACH Settlement
The Imagine Center
March 1, 2016
Total EFT Submitted	3/1/2016		$483.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$483.00
First American		$6,676.00
Collection Payments	3/1/2016		$363.50
CC Discount Fee			($16.36)
Total CC for Disbursement			$347.14
Total Revenue Collected			$830.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$794.95
			($794.95)
Net Due			$35.19
Payout	ACH	3/2/2016	($311.95)
	CC	3/4/2016	$347.14	$35.19
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00