ACH Settlement
Manhattan
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$20,249.60
Hold for Returns			$0.00
Return Items/Chargebacks			($678.62)
Return Item Fees			($54.00)
Total EFT for Disbursement			$19,516.98
First American CC		$40,659.47
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,516.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$225.70
			($235.70)
Net Due			$19,281.28
Payout	ACH	10/5/2016	$19,281.28
	CC	10/7/2016	$0.00	$19,281.28
EFT:
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MN - Return/Chargebacks	9/7/2016	3	147.07
	9/8/2016	6	531.55
MN - Return/Chargeback Totals		9	$678.62