ACH Settlement
The Imagine Center
April 3, 2017
Balance			0.00
Total EFT Submitted	4/3/2017		$130.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$105.00
First American		$6,688.00
Collection Payments	4/3/2017		$177.50
CC Discount Fee			($7.99)
Total CC for Disbursement			$169.51
Total Revenue Collected			$274.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.51
			($274.51)
Net Due			$0.00
Payout	ACH	4/4/2017	($169.51)
	CC	4/6/2017	$169.51	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	3/17/2017	1	15.00
MG - Return/Chargeback Totals		1	$15.00