ACH Settlement
The Imagine Center
February 3, 2020
Total EFT Submitted	2/3/2020		$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		$5,579.63
Collection Payments	2/3/2020		$109.98
CC Discount Fee			($4.95)
Total CC for Disbursement			$105.03
Total Revenue Collected			$300.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$300.03
			($300.03)
Net Due			$0.00
Payout	ACH	2/4/2020	($105.03)
	CC	2/6/2020	$105.03	$0.00
053201607 / 5220828516
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MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00