ACH Settlement
The Imagine Center
June 1, 2016
Total EFT Submitted	6/1/2016		$440.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$405.00
First American		$6,016.00
Collection Payments	6/1/2016		$30.00
CC Discount Fee			($1.35)
Total CC for Disbursement			$28.65
Total Revenue Collected			$433.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$433.65
			($433.65)
Net Due			$0.00
Payout	ACH	6/2/2016	($28.65)
	CC	6/4/2016	$28.65	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	5/19/2016	1	25.00
MG - Return/Chargeback Totals		1	$25.00