ACH Settlement
The Imagine Center
April 15, 2019
Total EFT Submitted	4/15/2019		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$90.00
First American		$8,379.70
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$90.00
			($90.00)
Net Due			$0.00
Payout	ACH	4/16/2019	$0.00
	CC	4/18/2019	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	4/4/2019	1	20.00
MG - Return/Chargeback Totals		1	$20.00