ACH Settlement
The Imagine Center
June 1, 2017
Balance			0.00
Total EFT Submitted	6/1/2017		$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		$7,198.00
Collection Payments	6/1/2017		$302.50
CC Discount Fee			($13.61)
Total CC for Disbursement			$288.89
Total Revenue Collected			$493.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$493.89
			($493.89)
Net Due			($0.00)
Payout	ACH	6/2/2017	($288.89)
	CC	6/4/2017	$288.89	($0.00)
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00