ACH Settlement
Manhattan
August 2, 2016
Online Payments			$0.00
Total EFT Submitted	8/2/2016		$20,689.06
Hold for Returns			$0.00
Return Items/Chargebacks			($1,340.01)
Return Item Fees			($78.00)
Total EFT for Disbursement			$19,271.05
First American CC		$41,249.93
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,271.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$212.24
			($222.24)
Net Due			$19,048.81
Payout	ACH	8/3/2016	$19,048.81
	CC	8/5/2016	$0.00	$19,048.81
EFT:
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MN - Return/Chargebacks	7/7/2016	4	498.68
	7/8/2016	9	841.33
MN - Return/Chargeback Totals		13	$1,340.01