ACH Settlement
The Imagine Center
January 2, 2019
Total EFT Submitted	1/2/2019		$310.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$285.00
First American		$6,889.86
Collection Payments	1/2/2019		$207.48
CC Discount Fee			($9.34)
Total CC for Disbursement			$198.14
Total Revenue Collected			$483.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$483.14
			($483.14)
Net Due			$0.00
Payout	ACH	1/3/2019	($198.14)
	CC	1/5/2019	$198.14	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	12/18/2018	1	15.00
MG - Return/Chargeback Totals		1	$15.00