ACH Settlement
Manhattan AC
May 3, 2017
Balance			$0.00
Total EFT Submitted	5/3/2017		$19,118.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,080.39)
Return Item Fees			($130.00)
Total EFT for Disbursement			$17,908.56
First American		$38,617.56
Collection Payments	5/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,908.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$214.04
			($234.04)
Net Due			$17,674.52
Payout	ACH	5/4/2017	$17,674.52
	CC	5/6/2017	$0.00	$17,674.52
EFT
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MN - Return/Chargebacks	3/3/2017	1	$166.58
	3/6/2017	2	$101.53
	3/7/2017	3	$222.39
	4/6/2017	6	$456.23
	4/7/2017	1	$133.66
MN - Return/Chargeback Totals		13	$1,080.39