ACH Settlement
The Imagine Center
August 1, 2017
Balance			0.00
Total EFT Submitted	8/1/2017		$185.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$185.00
First American		$7,054.00
Collection Payments	8/1/2017		$407.50
CC Discount Fee			($18.34)
Total CC for Disbursement			$389.16
Total Revenue Collected			$574.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$574.16
			($574.16)
Net Due			$0.00
Payout	ACH	8/2/2017	($389.16)
	CC	8/4/2017	$389.16	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00