ACH Settlement
The Imagine Center
April 15, 2016
Total EFT Submitted	4/15/2016		$606.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$606.00
First American		$7,535.00
Collection Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$606.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$334.68
			($334.68)
Net Due			$271.32
Payout	ACH	4/16/2016	$271.32
	CC	4/18/2016	$0.00	$271.32
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00