ACH Settlement
The Imagine Center
February 1, 2017
Balance			0.00
Total EFT Submitted	2/1/2017		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
First American		$5,799.00
Collection Payments	2/1/2017		$144.00
CC Discount Fee			($6.48)
Total CC for Disbursement			$137.52
Total Revenue Collected			$237.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.00
			($100.00)
Net Due			$137.52
Payout	ACH	2/2/2017	$0.00
	CC	2/4/2017	$137.52	$137.52
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00