ACH Settlement
Manhattan
September 2, 2016
Online Payments			$0.00
Total EFT Submitted	9/2/2016		$20,433.89
Hold for Returns			$0.00
Return Items/Chargebacks			($922.55)
Return Item Fees			($66.00)
Total EFT for Disbursement			$19,445.34
First American CC		$41,084.89
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,445.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$220.98
			($230.98)
Net Due			$19,214.36
Payout	ACH	9/3/2016	$19,214.36
	CC	9/5/2016	$0.00	$19,214.36
EFT:
********************************************************************************************************************
MN - Return/Chargebacks	8/4/2016	3	384.32
	8/5/2016	8	538.23
MN - Return/Chargeback Totals		11	$922.55