ACH Settlement
The Imagine Center
October 15, 2019
Total EFT Submitted	10/15/2019		$139.99
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$119.99
First American		$7,529.76
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$119.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.99
			($119.99)
Net Due			$0.00
Payout	ACH	10/16/2019	$0.00
	CC	10/18/2019	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks	10/4/2019	1	10.00
MG - Return/Chargeback Totals		1	$10.00