ACH Settlement
The Imagine Center
August 1, 2016
Total EFT Submitted	8/1/2016		$313.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$253.00
First American		$5,608.00
Collection Payments	8/1/2016		$203.00
CC Discount Fee			($9.14)
Total CC for Disbursement			$193.87
Total Revenue Collected			$446.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$446.87
			($446.87)
Net Due			($0.00)
Payout	ACH	8/2/2016	($193.87)
	CC	8/4/2016	$193.87	($0.00)
053201607 / 5220828516
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MG - Return/Chargebacks	7/20/2016	1	50.00
MG - Return/Chargeback Totals		1	$50.00