ACH Settlement
The Imagine Center
October 1, 2018
Total EFT Submitted	10/1/2018		$295.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$240.00
First American		$7,379.94
Collection Payments	10/1/2018		$102.50
CC Discount Fee			($4.61)
Total CC for Disbursement			$97.89
Total Revenue Collected			$337.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$337.89
			($337.89)
Net Due			($0.00)
Payout	ACH	10/2/2018	($97.89)
	CC	10/4/2018	$97.89	($0.00)
053201607 / 5220828516
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MG - Return/Chargebacks	9/18/2018	1	15.00
	9/19/2018	1	20.00
MG - Return/Chargeback Totals		2	$35.00