ACH Settlement
The Imagine Center
July 16, 2018
Total EFT Submitted	7/16/2018		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$30.00
First American		$7,690.00
Collection Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$30.00
			($30.00)
Net Due			$0.00
Payout	ACH	7/17/2018	$0.00
	CC	7/19/2018	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	7/3/2018	1	10.00
	7/5/2018	3	40.00
MG - Return/Chargeback Totals		4	$50.00