ACH Settlement
The Imagine Center
September 15, 2017
Balance			0.00
Total EFT Submitted	9/15/2017		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$170.00
First American		$7,215.00
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$170.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$170.00
			($170.00)
Net Due			$0.00
Payout	ACH	9/16/2017	$0.00
	CC	9/18/2017	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	9/7/2017	1	15.00
MG - Return/Chargeback Totals		1	$15.00