ACH Settlement
The Imagine Center
May 2, 2016
Total EFT Submitted	5/2/2016		$425.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$425.00
First American		$6,375.00
Collection Payments	5/2/2016		$114.00
CC Discount Fee			($5.13)
Total CC for Disbursement			$108.87
Total Revenue Collected			$533.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$533.87
			($533.87)
Net Due			$0.00
Payout	ACH	5/3/2016	($108.87)
	CC	5/5/2016	$108.87	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00