ACH Settlement
The Imagine Center
March 1, 2019
Total EFT Submitted	3/1/2019		$270.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.00
First American		$7,459.76
Collection Payments	3/1/2019		$65.00
CC Discount Fee			($2.93)
Total CC for Disbursement			$62.08
Total Revenue Collected			$332.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$332.08
			($332.08)
Net Due			($0.00)
Payout	ACH	3/2/2019	($62.08)
	CC	3/4/2019	$62.08	($0.00)
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00