ACH Settlement
Manhattan
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/2017		$19,309.79
Hold for Returns			$0.00
Return Items/Chargebacks			($851.05)
Return Item Fees			($48.00)
Total EFT for Disbursement			$18,410.74
First American CC		$38,177.84
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,410.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$212.06
			($222.06)
Net Due			$18,188.68
Payout	ACH	1/5/2017	$18,188.68
	CC	1/7/2017	$0.00	$18,188.68
EFT:
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MN - Return/Chargebacks	12/5/2016	1	65.30
	12/6/2016	2	116.56
	12/7/2016	4	513.59
	12/27/2016	1	155.60
MN - Return/Chargeback Totals		8	$851.05