ACH Settlement
The Imagine Center
April 16, 2018
Total EFT Submitted	4/16/2018		$55.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25.00
First American		$6,710.00
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$25.00
			($25.00)
Net Due			$0.00
Payout	ACH	4/17/2018	$0.00
	CC	4/19/2018	$0.00	$0.00
053201607 / 5220828516
********************************************************************************************************************
MG - Return/Chargebacks	4/4/2018	1	20.00
MG - Return/Chargeback Totals		1	$20.00