ACH Settlement
The Imagine Center
August 15, 2019
Total EFT Submitted	8/15/2019		$149.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.99
First American		$7,579.76
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.99
			($149.99)
Net Due			$0.00
Payout	ACH	8/16/2019	$0.00
	CC	8/18/2019	$0.00	$0.00
053201607 / 5220828516
********************************************************************************************************************
MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00