ACH Settlement
Manhattan AC
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$173.84
Hold for Returns			$0.00
Return Items/Chargebacks			($608.43)
Return Item Fees			($36.00)
Total EFT for Disbursement			($470.59)
First American		$451.66
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($470.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($480.59)
Payout	ACH	7/18/2017	($480.59)
	CC	7/20/2017	$0.00	($480.59)
EFT
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MN - Return/Chargebacks	7/6/2017	2	$119.63
	7/10/2017	4	$488.80
MN - Return/Chargeback Totals		6	$608.43