ACH Settlement
The Imagine Center
November 1, 2018
Total EFT Submitted	11/1/2018		$300.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$275.00
First American		$7,409.94
Collection Payments	11/1/2018		$129.99
CC Discount Fee			($5.85)
Total CC for Disbursement			$124.14
Total Revenue Collected			$399.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$399.14
			($399.14)
Net Due			$0.00
Payout	ACH	11/2/2018	($124.14)
	CC	11/4/2018	$124.14	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	10/17/2018	1	15.00
MG - Return/Chargeback Totals		1	$15.00