ACH Settlement
Manhattan
July 5, 2016
Online Payments			$0.00
Total EFT Submitted	7/5/2016		$21,503.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,541.12)
Return Item Fees			($60.00)
Total EFT for Disbursement			$19,902.58
First American CC		$40,540.60
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,902.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$224.30
			($234.30)
Net Due			$19,668.28
Payout	ACH	7/6/2016	$19,668.28
	CC	7/8/2016	$0.00	$19,668.28
EFT:
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MN - Return/Chargebacks	6/6/2016	5	964.31
	6/7/2016	5	576.81
MN - Return/Chargeback Totals		10	$1,541.12