ACH Settlement
The Imagine Center
April 17, 2017
Balance			0.00
Total EFT Submitted	4/17/2017		$379.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$379.00
First American		$6,280.00
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.00
			($379.00)
Net Due			$0.00
Payout	ACH	4/18/2017	$0.00
	CC	4/20/2017	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00