ACH Settlement
Manhattan
March 2, 2016
Online Payments			$130.00
Total EFT Submitted	3/2/2016		$18,184.05
Hold for Returns			$0.00
Return Items/Chargebacks			($913.53)
Return Item Fees			($78.00)
Total EFT for Disbursement			$17,322.52
First American CC		$39,087.41
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,322.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.26
			($229.26)
Net Due			$17,093.26
Payout	ACH	3/3/2016	$17,093.26
	CC	3/5/2016	$0.00	$17,093.26
EFT:
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MN - Return/Chargebacks	2/8/2016	5	390.25
	2/5/2016	2	265.32
	2/11/2016	5	127.96
	2/23/2016	1	130.00
MN - Return/Chargeback Totals		13	$913.53