ACH Settlement
The Imagine Center
December 2, 2019
Total EFT Submitted	12/2/2019		$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		$6,389.67
Collection Payments	12/2/2019		$177.48
CC Discount Fee			($7.99)
Total CC for Disbursement			$169.49
Total Revenue Collected			$364.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$364.49
			($364.49)
Net Due			$0.00
Payout	ACH	12/3/2019	($169.49)
	CC	12/5/2019	$169.49	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00