ACH Settlement
The Imagine Center
June 15, 2018
Total EFT Submitted	6/15/2018		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$90.00
First American		$7,520.00
Collection Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$90.00
			($90.00)
Net Due			$0.00
Payout	ACH	6/16/2018	$0.00
	CC	6/18/2018	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	6/5/2018	1	20.00
MG - Return/Chargeback Totals		1	$20.00