ACH Settlement
The Imagine Center
May 1, 2017
Balance			0.00
Total EFT Submitted	5/1/2017		$205.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$205.00
First American		$6,146.00
Collection Payments	5/1/2017		$240.00
CC Discount Fee			($10.80)
Total CC for Disbursement			$229.20
Total Revenue Collected			$434.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$434.20
			($434.20)
Net Due			$0.00
Payout	ACH	5/2/2017	($229.20)
	CC	5/4/2017	$229.20	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00