ACH Settlement
The Imagine Center
May 2, 2019
Total EFT Submitted	5/2/2019		$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		$7,579.71
Collection Payments	5/2/2019		$194.96
CC Discount Fee			($8.77)
Total CC for Disbursement			$186.19
Total Revenue Collected			$401.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$401.19
			($401.19)
Net Due			($0.00)
Payout	ACH	5/3/2019	($186.19)
	CC	5/5/2019	$186.19	($0.00)
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00