ACH Settlement
The Imagine Center
November 15, 2018
Total EFT Submitted	11/15/2018		$155.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$85.00
First American		$8,604.97
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$85.00
			($85.00)
Net Due			$0.00
Payout	ACH	11/16/2018	$0.00
	CC	11/18/2018	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	11/5/2018	3	40.00
MG - Return/Chargeback Totals		3	$40.00