ACH Settlement
The Imagine Center
November 3, 2019
Total EFT Submitted	11/3/2019		$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		$6,369.69
Collection Payments	11/3/2019		$27.50
CC Discount Fee			($1.24)
Total CC for Disbursement			$26.26
Total Revenue Collected			$221.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$221.26
			($221.26)
Net Due			$0.00
Payout	ACH	11/4/2019	($26.26)
	CC	11/6/2019	$26.26	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00