ACH Settlement
The Imagine Center
June 1, 2018
Total EFT Submitted	6/1/2018		$260.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$210.00
First American		$6,875.00
Collection Payments	6/1/2018		$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$276.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$276.85
			($276.85)
Net Due			$0.00
Payout	ACH	6/2/2018	($66.85)
	CC	6/4/2018	$66.85	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	5/16/2018	1	15.00
	5/21/2018	1	15.00
MG - Return/Chargeback Totals		2	$30.00