ACH Settlement
The Imagine Center
October 2, 2017
Balance			0.00
Total EFT Submitted	10/2/2017		$280.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$255.00
First American		$6,765.00
Collection Payments	10/2/2017		$156.50
CC Discount Fee			($7.04)
Total CC for Disbursement			$149.46
Total Revenue Collected			$404.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$404.46
			($404.46)
Net Due			($0.00)
Payout	ACH	10/3/2017	($149.46)
	CC	10/5/2017	$149.46	($0.00)
053201607 / 5220828516
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MG - Return/Chargebacks	9/18/2017	1	15.00
MG - Return/Chargeback Totals		1	$15.00