ACH Settlement
The Imagine Center
November 1, 2016
Total EFT Submitted	11/1/2016		$279.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$219.00
First American		$5,218.50
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$935.21
			($935.21)
Net Due			($716.21)
Payout	ACH	11/2/2016	($716.21)
	CC	11/4/2016	$0.00	($716.21)
053201607 / 5220828516
********************************************************************************************************************
MG - Return/Chargebacks	10/25/2016	0	30.00	MG-113633	CCR
	10/25/2016	0	30.00	MG-113633	CCF
MG - Return/Chargeback Totals		0	$60.00