ACH Settlement
The Imagine Center
December 1, 2017
Total EFT Submitted	12/1/2017		$315.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$265.00
First American		$6,845.00
Collection Payments	12/1/2017		$315.00
CC Discount Fee			($14.18)
Total CC for Disbursement			$300.83
Total Revenue Collected			$565.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$565.82
			($565.82)
Net Due			$0.00
Payout	ACH	12/2/2017	($300.82)
	CC	12/4/2017	$300.83	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	11/16/2017	1	15.00
	11/17/2017	1	15.00
MG - Return/Chargeback Totals		2	$30.00