ACH Settlement
The Imagine Center
February 1, 2018
Total EFT Submitted	2/1/2018		$295.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$270.00
First American		$6,190.00
Collection Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.00
			($270.00)
Net Due			$0.00
Payout	ACH	2/2/2018	$0.00
	CC	2/4/2018	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	1/18/2018	1	15.00
MG - Return/Chargeback Totals		1	$15.00