ACH Settlement
The Imagine Center
April 1, 2019
Total EFT Submitted	4/1/2019		$215.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$215.00
First American		$7,554.72
Collection Payments	4/1/2019		$174.00
CC Discount Fee			($7.83)
Total CC for Disbursement			$166.17
Total Revenue Collected			$381.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$215.00
			($215.00)
Net Due			$166.17
Payout	ACH	4/2/2019	$0.00
	CC	4/4/2019	$166.17	$166.17
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00