ACH Settlement
The Imagine Center
January 2, 2018
Total EFT Submitted	1/2/2018		$315.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$290.00
First American		$6,060.00
Collection Payments	1/2/2018		$197.50
CC Discount Fee			($8.89)
Total CC for Disbursement			$188.61
Total Revenue Collected			$478.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$478.61
			($478.61)
Net Due			$0.00
Payout	ACH	1/3/2018	($188.61)
	CC	1/5/2018	$188.61	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	12/18/2017	1	15.00
MG - Return/Chargeback Totals		1	$15.00