ACH Settlement
The Imagine Center
November 1, 2017
Total EFT Submitted	11/1/2017		$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		$6,870.00
Collection Payments	11/1/2017		$226.50
CC Discount Fee			($10.19)
Total CC for Disbursement			$216.31
Total Revenue Collected			$471.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$471.31
			($471.31)
Net Due			($0.00)
Payout	ACH	11/2/2017	($216.31)
	CC	11/4/2017	$216.31	($0.00)
053201607 / 5220828516
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MG - Return/Chargebacks	10/17/2017	1	15.00
MG - Return/Chargeback Totals		1	$15.00