ACH Settlement
The Imagine Center
July 1, 2019
Total EFT Submitted	7/1/2019		$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		$7,149.77
Collection Payments	7/1/2019		$177.49
CC Discount Fee			($7.99)
Total CC for Disbursement			$169.50
Total Revenue Collected			$384.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$384.50
			($384.50)
Net Due			$0.00
Payout	ACH	7/2/2019	($169.50)
	CC	7/4/2019	$169.50	$0.00
053201607 / 5220828516
********************************************************************************************************************
MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00