ACH Settlement
The Imagine Center
January 15, 2019
Total EFT Submitted	1/15/2019		$155.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$125.00
First American		$7,669.94
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$125.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$125.00
			($125.00)
Net Due			$0.00
Payout	ACH	1/16/2019	$0.00
	CC	1/18/2019	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	1/4/2019	1	20.00
MG - Return/Chargeback Totals		1	$20.00