ACH Settlement
The Imagine Center
August 1, 2018
Total EFT Submitted	8/1/2018		$255.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$200.00
First American		$7,055.00
Collection Payments	8/1/2018		$157.50
CC Discount Fee			($7.09)
Total CC for Disbursement			$150.41
Total Revenue Collected			$350.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$350.41
			($350.41)
Net Due			$0.00
Payout	ACH	8/2/2018	($150.41)
	CC	8/4/2018	$150.41	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	7/17/2018	1	15.00
	7/18/2018	1	20.00
MG - Return/Chargeback Totals		2	$35.00