ACH Settlement
The Imagine Center
July 3, 2017
Balance			0.00
Total EFT Submitted	7/3/2017		$155.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$155.00
First American		$7,353.00
Collection Payments	7/3/2017		$162.50
CC Discount Fee			($7.31)
Total CC for Disbursement			$155.19
Total Revenue Collected			$310.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$310.19
			($310.19)
Net Due			($0.00)
Payout	ACH	7/4/2017	($155.19)
	CC	7/6/2017	$155.19	($0.00)
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00