ACH Settlement
The Imagine Center
February 1, 2019
Total EFT Submitted	2/1/2019		$270.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$245.00
First American		$7,309.82
Collection Payments	2/1/2019		$165.00
CC Discount Fee			($7.43)
Total CC for Disbursement			$157.58
Total Revenue Collected			$402.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$402.58
			($402.58)
Net Due			($0.00)
Payout	ACH	2/2/2019	($157.58)
	CC	2/4/2019	$157.58	($0.00)
053201607 / 5220828516
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MG - Return/Chargebacks	1/16/2019	1	15.00
MG - Return/Chargeback Totals		1	$15.00