ACH Settlement
The Imagine Center
January 2, 2020
Total EFT Submitted	1/2/2020		$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		$6,009.62
Collection Payments	1/2/2020		$121.94
CC Discount Fee			($5.49)
Total CC for Disbursement			$116.45
Total Revenue Collected			$311.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$311.45
Payout	ACH	1/3/2020	$195.00
	CC	1/5/2020	$116.45	$311.45
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00