ACH Settlement
The Imagine Center
January 3, 2017
Balance			0.00
Total EFT Submitted	1/3/2017		$185.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$185.00
First American		$4,663.50
Collection Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$185.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$185.00
			($185.00)
Net Due			$0.00
Payout	ACH	1/4/2017	$0.00
	CC	1/6/2017	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00