ACH Settlement
The Imagine Center
September 4, 2018
Total EFT Submitted	9/4/2018		$300.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
First American		$7,379.96
Collection Payments	9/4/2018		$185.00
CC Discount Fee			($8.33)
Total CC for Disbursement			$176.68
Total Revenue Collected			$476.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$476.68
			($476.68)
Net Due			($0.00)
Payout	ACH	9/5/2018	($176.68)
	CC	9/7/2018	$176.68	($0.00)
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00