ACH Settlement
The Imagine Center
August 15, 2018
Total EFT Submitted	8/15/2018		$125.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$55.00
First American		$8,395.00
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$55.00
			($55.00)
Net Due			$0.00
Payout	ACH	8/16/2018	$0.00
	CC	8/18/2018	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	8/3/2018	3	40.00
MG - Return/Chargeback Totals		3	$40.00