ACH Settlement
The Imagine Center
April 2, 2018
Total EFT Submitted	4/2/2018		$210.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$185.00
First American		$6,465.00
Collection Payments	4/2/2018		$337.50
CC Discount Fee			($15.19)
Total CC for Disbursement			$322.31
Total Revenue Collected			$507.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$507.31
			($507.31)
Net Due			$0.00
Payout	ACH	4/3/2018	($322.31)
	CC	4/5/2018	$322.31	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	3/16/2018	1	15.00
MG - Return/Chargeback Totals		1	$15.00