ACH Settlement
The Imagine Center
March 1, 2018
Total EFT Submitted	3/1/2018		$240.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$215.00
First American		$6,475.00
Collection Payments	3/1/2018		$365.00
CC Discount Fee			($16.43)
Total CC for Disbursement			$348.58
Total Revenue Collected			$563.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$563.58
			($563.58)
Net Due			($0.00)
Payout	ACH	3/2/2018	($348.58)
	CC	3/4/2018	$348.58	($0.01)
053201607 / 5220828516
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MG - Return/Chargebacks	2/19/2018	1	15.00
MG - Return/Chargeback Totals		1	$15.00