ACH Settlement
Manhattan
April 4, 2016
Online Payments			$245.00
Total EFT Submitted	4/4/2016		$18,491.90
Hold for Returns			$0.00
Return Items/Chargebacks			($330.33)
Return Item Fees			($36.00)
Total EFT for Disbursement			$18,370.57
First American CC		$39,767.73
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,370.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.92
			($286.92)
Net Due			$18,083.65
Payout	ACH	4/5/2016	$18,083.65
	CC	4/7/2016	$0.00	$18,083.65
EFT:
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MN - Return/Chargebacks	3/4/2016	2	161.71
	3/7/2016	4	326.58
	3/8/2016	0	-157.96	Credit
MN - Return/Chargeback Totals		6	$330.33