ACH Settlement
Manhattan AC
September 18, 2017
Balance			$0.00
Total EFT Submitted	9/18/2017		$549.13
Hold for Returns			$0.00
Return Items/Chargebacks			($1,048.47)
Return Item Fees			($60.00)
Total EFT for Disbursement			($559.34)
First American		$672.01
Collection Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($559.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($569.34)
Payout	ACH	9/19/2017	($569.34)
	CC	9/21/2017	$0.00	($569.34)
EFT
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MN - Return/Chargebacks	9/7/2017	2	$119.63
	9/8/2017	8	$928.84
MN - Return/Chargeback Totals		10	$1,048.47