ACH Settlement
The Imagine Center
October 3, 2016
Total EFT Submitted	10/3/2016		$264.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.00
First American		$5,293.50
Collection Payments	10/3/2016		$124.00
CC Discount Fee			($5.58)
Total CC for Disbursement			$118.42
Total Revenue Collected			$382.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$382.42
			($382.42)
Net Due			$0.00
Payout	ACH	10/4/2016	($118.42)
	CC	10/6/2016	$118.42	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00