ACH Settlement
The Imagine Center
February 15, 2017
Balance			0.00
Total EFT Submitted	2/15/2017		$334.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$334.00
First American		$5,922.00
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$334.00
			($334.00)
Net Due			$0.00
Payout	ACH	2/16/2017	$0.00
	CC	2/18/2017	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00