ACH Settlement
The Imagine Center
September 3, 2019
Total EFT Submitted	9/3/2019		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$175.00
First American		$6,814.74
Collection Payments	9/3/2019		$64.99
CC Discount Fee			($2.92)
Total CC for Disbursement			$62.07
Total Revenue Collected			$237.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$237.07
			($237.07)
Net Due			($0.00)
Payout	ACH	9/4/2019	($62.07)
	CC	9/6/2019	$62.07	($0.00)
053201607 / 5220828516
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MG - Return/Chargebacks	8/19/2019	1	10.00
MG - Return/Chargeback Totals		1	$10.00