ACH Settlement
The Imagine Center
May 16, 2016
Total EFT Submitted	5/16/2016		$547.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$547.00
First American		$6,549.00
Collection Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$547.00
			($547.00)
Net Due			$0.00
Payout	ACH	5/17/2016	$0.00
	CC	5/19/2016	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00