ACH Settlement
The Imagine Center
December 3, 2018
Total EFT Submitted	12/3/2018		$330.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$305.00
First American		$7,194.87
Collection Payments	12/3/2018		$227.49
CC Discount Fee			($10.24)
Total CC for Disbursement			$217.25
Total Revenue Collected			$522.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$522.25
			($522.25)
Net Due			$0.00
Payout	ACH	12/4/2018	($217.25)
	CC	12/6/2018	$217.25	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	11/16/2018	1	15.00
MG - Return/Chargeback Totals		1	$15.00