ACH Settlement
The Imagine Center
May 1, 2018
Total EFT Submitted	5/1/2018		$250.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.00
First American		$6,495.00
Collection Payments	5/1/2018		$225.00
CC Discount Fee			($10.13)
Total CC for Disbursement			$214.88
Total Revenue Collected			$464.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$464.88
			($464.88)
Net Due			($0.00)
Payout	ACH	5/2/2018	($214.88)
	CC	5/4/2018	$214.88	($0.00)
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00