ACH Settlement
The Imagine Center
June 17, 2019
Total EFT Submitted	6/17/2019		$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		$8,394.74
Collection Payments	6/17/2019		$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	6/18/2019	$0.00
	CC	6/20/2019	$0.00	$0.00
053201607 / 5220828516
********************************************************************************************************************
MG - Return/Chargebacks	6/5/2019	1	20.00
MG - Return/Chargeback Totals		1	$20.00