ACH Settlement
Manhattan
March 2, 2017
Online Payments			$0.00
Total EFT Submitted	3/2/2017		$19,166.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,084.13)
Return Item Fees			($78.00)
Total EFT for Disbursement			$18,003.87
First American CC		$40,217.74
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,003.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$215.54
			($225.54)
Net Due			$17,778.33
Payout	ACH	3/3/2017	$17,778.33
	CC	3/5/2017	$0.00	$17,778.33
EFT:
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MN - Return/Chargebacks	2/3/2017	1	70.79
	2/6/2017	1	54.33
	2/7/2017	7	681.40
	2/16/2017	1	54.33
	2/20/2017	1	23.54
	2/27/2017	2	199.74
MN - Return/Chargeback Totals		13	$1,084.13