ACH Settlement
Manhattan
February 2, 2017
Online Payments			$0.00
Total EFT Submitted	2/2/2017		$19,046.66
Hold for Returns			$0.00
Return Items/Chargebacks			($470.16)
Return Item Fees			($36.00)
Total EFT for Disbursement			$18,540.50
First American CC		$38,641.58
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,540.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$212.60
			($222.60)
Net Due			$18,317.90
Payout	ACH	2/3/2017	$18,317.90
	CC	2/5/2017	$0.00	$18,317.90
EFT:
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MN - Return/Chargebacks	1/9/2017	6	470.16
MN - Return/Chargeback Totals		6	$470.16