ACH Settlement
Manhattan AC
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$18,568.24
Hold for Returns			$0.00
Return Items/Chargebacks			($1,286.80)
Return Item Fees			($66.00)
Total EFT for Disbursement			$17,215.44
First American		$37,610.07
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,215.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.50
			($223.50)
Net Due			$16,991.94
Payout	ACH	6/3/2017	$16,991.94
	CC	6/5/2017	$0.00	$16,991.94
EFT
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MN - Return/Chargebacks	5/4/2017	1	$86.92
	5/4/2017	0	-$72.00
	5/5/2017	5	$646.91
	5/8/2017	5	$624.97
MN - Return/Chargeback Totals		11	$1,286.80