ACH Settlement
The Imagine Center
July 2, 2018
Total EFT Submitted	7/2/2018		$270.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$245.00
First American		$6,930.00
Collection Payments	7/2/2018		$95.00
CC Discount Fee			($4.28)
Total CC for Disbursement			$90.73
Total Revenue Collected			$335.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$335.73
			($335.73)
Net Due			($0.00)
Payout	ACH	7/3/2018	($90.73)
	CC	7/5/2018	$90.73	($0.01)
053201607 / 5220828516
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MG - Return/Chargebacks	6/18/2018	1	15.00
MG - Return/Chargeback Totals		1	$15.00