ACH Settlement
The Imagine Center
January 15, 2020
Total EFT Submitted	1/15/2020		$139.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.99
First American		$6,239.77
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.99
			($139.99)
Net Due			$0.00
Payout	ACH	1/16/2020	$0.00
	CC	1/18/2020	$0.00	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00