ACH Settlement
The Imagine Center
March 2, 2020
Total EFT Submitted	3/2/2020		$215.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$215.00
First American		$5,569.63
Collection Payments	3/2/2020		$27.49
CC Discount Fee			($1.24)
Total CC for Disbursement			$26.25
Total Revenue Collected			$241.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$241.25
			($241.25)
Net Due			$0.00
Payout	ACH	3/3/2020	($26.25)
	CC	3/5/2020	$26.25	$0.00
053201607 / 5220828516
********************************************************************************************************************
MG - Return/Chargebacks
MG - Return/Chargeback Totals		0	$0.00