ACH Settlement
The Imagine Center
July 17, 2017
Balance			0.00
Total EFT Submitted	7/17/2017		$254.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$179.00
First American		$6,839.00
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$179.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$179.00
			($179.00)
Net Due			$0.00
Payout	ACH	7/18/2017	$0.00
	CC	7/20/2017	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	7/6/2017	1	15.00
	7/14/2017	0	20.00	MG-115410	CCR
	7/14/2017	0	30.00	MG-115410	CCF
MG - Return/Chargeback Totals		1	$65.00