ACH Settlement
The Imagine Center
July 1, 2016
Total EFT Submitted	7/1/2016		$445.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$410.00
First American		$6,245.00
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$410.00
			($410.00)
Net Due			$0.00
Payout	ACH	7/2/2016	$0.00
	CC	7/4/2016	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	6/20/2016	1	25.00
MG - Return/Chargeback Totals		1	$25.00