ACH Settlement
The Imagine Center
June 3, 2019
Total EFT Submitted	6/3/2019		$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		$7,184.76
Collection Payments	6/3/2019		$187.49
CC Discount Fee			($8.44)
Total CC for Disbursement			$179.05
Total Revenue Collected			$394.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$394.05
			($394.05)
Net Due			$0.00
Payout	ACH	6/4/2019	($179.05)
	CC	6/6/2019	$179.05	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00