ACH Settlement
The Imagine Center
August 1, 2019
Total EFT Submitted	8/1/2019		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.00
First American		$6,904.76
Collection Payments	8/1/2019		$109.99
CC Discount Fee			($4.95)
Total CC for Disbursement			$105.04
Total Revenue Collected			$300.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$300.04
			($300.04)
Net Due			$0.00
Payout	ACH	8/2/2019	($105.04)
	CC	8/4/2019	$105.04	$0.00
053201607 / 5220828516
********************************************************************************************************************
MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00