ACH Settlement
Manhattan AC
October 17, 2017
Balance			$0.00
Total EFT Submitted	10/17/2017		$647.57
Hold for Returns			$0.00
Return Items/Chargebacks			($680.40)
Return Item Fees			($36.00)
Total EFT for Disbursement			($68.83)
First American		$971.10
Collection Payments	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($68.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($78.83)
Payout	ACH	10/18/2017	($78.83)
	CC	10/20/2017	$0.00	($78.83)
EFT
********************************************************************************************************************
MN - Return/Chargebacks	10/4/2017	3	$484.82
	10/5/2017	1	$54.33
	10/6/2017	2	$141.25
MN - Return/Chargeback Totals		6	$680.40