ACH Settlement
The Imagine Center
September 17, 2018
Total EFT Submitted	9/17/2018		$190.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$120.00
First American		$9,174.95
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$120.00
			($120.00)
Net Due			$0.00
Payout	ACH	9/18/2018	$0.00
	CC	9/20/2018	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	9/6/2018	3	40.00
MG - Return/Chargeback Totals		3	$40.00