ACH Settlement
The Imagine Center
October 15, 2018
Total EFT Submitted	10/15/2018		$170.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$90.00
First American		$8,869.95
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$90.00
			($90.00)
Net Due			$0.00
Payout	ACH	10/16/2018	$0.00
	CC	10/18/2018	$0.00	$0.00
053201607 / 5220828516
********************************************************************************************************************
MG - Return/Chargebacks	10/3/2018	1	10.00
	10/5/2018	2	40.00
MG - Return/Chargeback Totals		3	$50.00