ACH Settlement
Manhattan
June 2, 2016
Online Payments			$284.48
Total EFT Submitted	6/2/2016		$21,420.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,362.05)
Return Item Fees			($72.00)
Total EFT for Disbursement			$20,270.46
First American CC		$38,487.03
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,270.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$215.78
			($225.78)
Net Due			$20,044.68
Payout	ACH	6/3/2016	$20,044.68
	CC	6/5/2016	$0.00	$20,044.68
EFT:
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MN - Return/Chargebacks	5/5/2016	3	443.40
	5/6/2015	7	750.17
	5/10/2016	1	39.00
	6/1/2016	1	129.48
MN - Return/Chargeback Totals		12	$1,362.05