ACH Settlement
Manhattan
November 2, 2016
Online Payments			$0.00
Total EFT Submitted	11/2/2016		$19,624.17
Hold for Returns			$0.00
Return Items/Chargebacks			($870.13)
Return Item Fees			($48.00)
Total EFT for Disbursement			$18,706.04
First American CC		$39,726.29
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,706.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$216.44
			($226.44)
Net Due			$18,479.60
Payout	ACH	11/3/2016	$18,479.60
	CC	11/5/2016	$0.00	$18,479.60
EFT:
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MN - Return/Chargebacks	10/5/2016	1	242.74
	10/6/2016	1	113.66
	10/7/2016	6	513.73
MN - Return/Chargeback Totals		8	$870.13