ACH Settlement
The Imagine Center
September 1, 2016
Total EFT Submitted	9/1/2016		$313.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$228.00
First American		$5,619.00
Collection Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$228.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$228.00
			($228.00)
Net Due			$0.00
Payout	ACH	9/2/2016	$0.00
	CC	9/4/2016	$0.00	$0.00
053201607 / 5220828516
********************************************************************************************************************
MG - Return/Chargebacks	8/19/2016	1	75.00
MG - Return/Chargeback Totals		1	$75.00