ACH Settlement
The Imagine Center
April 1, 2016
Total EFT Submitted	4/1/2016		$420.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$335.00
First American		$6,568.00
Collection Payments	4/1/2016		$279.00
CC Discount Fee			($12.56)
Total CC for Disbursement			$266.45
Total Revenue Collected			$601.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$601.45
			($601.45)
Net Due			($0.01)
Payout	ACH	4/2/2016	($266.45)
	CC	4/4/2016	$266.45	($0.01)
053201607 / 5220828516
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MG - Return/Chargebacks	3/17/2016	1	75.00
MG - Return/Chargeback Totals		1	$75.00