ACH Settlement
Manhattan
May 3, 2016
Online Payments			$412.81
Total EFT Submitted	5/3/2016		$19,818.15
Hold for Returns			$0.00
Return Items/Chargebacks			($558.46)
Return Item Fees			($42.00)
Total EFT for Disbursement			$19,630.50
First American CC		$39,180.48
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,630.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$215.48
			($225.48)
Net Due			$19,405.02
Payout	ACH	5/4/2016	$19,405.02
	CC	5/6/2016	$0.00	$19,405.02
EFT:
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MN - Return/Chargebacks	4/6/2016	4	342.86
	4/7/2016	2	175.27
	4/27/2016	1	40.33
MN - Return/Chargeback Totals		7	$558.46