ACH Settlement
The Imagine Center
October 1, 2019
Total EFT Submitted	10/1/2019		$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		$6,324.74
Collection Payments	10/1/2019		$109.98
CC Discount Fee			($4.95)
Total CC for Disbursement			$105.03
Total Revenue Collected			$300.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$300.03
			($300.03)
Net Due			$0.00
Payout	ACH	10/2/2019	($105.03)
	CC	10/4/2019	$105.03	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00