ACH Settlement
Manhattan AC
November 16, 2017
Balance			$0.00
Total EFT Submitted	11/16/2017		$701.80
Hold for Returns			$0.00
Return Items/Chargebacks			($179.22)
Return Item Fees			($18.00)
Total EFT for Disbursement			$504.58
First American		$1,126.13
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$504.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.34
			($12.34)
Net Due			$492.24
Payout	ACH	11/17/2017	$492.24
	CC	11/19/2017	$0.00	$492.24
EFT
********************************************************************************************************************
MN - Return/Chargebacks	11/3/2017	1	$43.46
	11/7/2017	2	$135.76
MN - Return/Chargeback Totals		3	$179.22