ACH Settlement
The Imagine Center
October 17, 2016
Total EFT Submitted	10/17/2016		$403.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$403.00
First American		$5,988.50
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$403.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$403.00
			($403.00)
Net Due			$0.00
Payout	ACH	10/18/2016	$0.00
	CC	10/20/2016	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00