ACH Settlement
The Imagine Center
March 1, 2017
Balance			0.00
Total EFT Submitted	3/1/2017		$130.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$130.00
First American		$6,904.00
Collection Payments	3/1/2017		$231.50
CC Discount Fee			($10.42)
Total CC for Disbursement			$221.08
Total Revenue Collected			$351.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$351.08
			($351.08)
Net Due			$0.00
Payout	ACH	3/2/2017	($221.08)
	CC	3/4/2017	$221.08	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00