ACH Settlement
The Imagine Center
November 15, 2016
Balance			0.00
Total EFT Submitted	11/15/2016		$373.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$313.00
First American		$6,163.00
Collection Payments	11/15/2016		$157.50
CC Discount Fee			($7.09)
Total CC for Disbursement			$150.41
Total Revenue Collected			$463.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$463.41
			($463.41)
Net Due			$0.00
Payout	ACH	11/16/2016	($150.41)
	CC	11/18/2016	$150.41	$0.00
053201607 / 5220828516
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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