ACH Settlement
The Imagine Center
December 1, 2016
Balance			0.00
Total EFT Submitted	12/1/2016		$205.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$180.00
First American		$5,218.50
Collection Payments	12/1/2016		$155.00
CC Discount Fee			($6.98)
Total CC for Disbursement			$148.03
Total Revenue Collected			$328.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$328.03
			($328.03)
Net Due			($0.00)
Payout	ACH	12/2/2016	($148.03)
	CC	12/4/2016	$148.03	($0.00)
053201607 / 5220828516
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MG - Return/Chargebacks	11/17/2016	1	15.00
MG - Return/Chargeback Totals		1	$15.00