ACH Settlement
The Imagine Center
September 4, 2017
Balance			0.00
Total EFT Submitted	9/4/2017		$230.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.00
First American		$7,190.00
Collection Payments	9/4/2017		$197.50
CC Discount Fee			($8.89)
Total CC for Disbursement			$188.61
Total Revenue Collected			$418.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$418.61
			($418.61)
Net Due			$0.00
Payout	ACH	9/5/2017	($188.61)
	CC	9/7/2017	$188.61	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00