ACH Settlement
The Imagine Center
January 15, 2018
Total EFT Submitted	1/15/2018		$90.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$65.00
First American		$5,775.00
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$65.00
			($65.00)
Net Due			$0.00
Payout	ACH	1/16/2018	$0.00
	CC	1/18/2018	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	1/5/2018	1	15.00
MG - Return/Chargeback Totals		1	$15.00