ACH Settlement
Manhattan AC
July 5, 2017
Balance			$0.00
Total EFT Submitted	7/5/2017		$18,549.16
Hold for Returns			$0.00
Return Items/Chargebacks			($720.60)
Return Item Fees			($42.00)
Total EFT for Disbursement			$17,786.56
First American		$37,190.43
Collection Payments	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,786.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$17,562.61
Payout	ACH	7/6/2017	$17,562.61
	CC	7/8/2017	$0.00	$17,562.61
EFT
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MN - Return/Chargebacks	6/5/2017	2	$247.10
	6/7/2017	5	$473.50
MN - Return/Chargeback Totals		7	$720.60