ACH Settlement
Manhattan AC
August 16, 2017
Balance			$0.00
Total EFT Submitted	8/16/2017		$369.74
Hold for Returns			$0.00
Return Items/Chargebacks			($684.28)
Return Item Fees			($54.00)
Total EFT for Disbursement			($368.54)
First American		$546.89
Collection Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($368.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($378.54)
Payout	ACH	8/17/2017	($378.54)
	CC	8/19/2017	$0.00	($378.54)
EFT
********************************************************************************************************************
MN - Return/Chargebacks	8/3/2017	1	$81.76
	8/4/2017	2	$136.09
	8/7/2017	6	$466.43
MN - Return/Chargeback Totals		9	$684.28