ACH Settlement
The Imagine Center
February 15, 2019
Total EFT Submitted	2/15/2019		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$50.00
First American		$8,844.73
Collection Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$50.00
			($50.00)
Net Due			$0.00
Payout	ACH	2/16/2019	$0.00
	CC	2/18/2019	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	2/5/2019	4	60.00
MG - Return/Chargeback Totals		4	$60.00