ACH Settlement
Manhattan AC
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$1,097.66
Hold for Returns			$0.00
Return Items/Chargebacks			($162.98)
Return Item Fees			($24.00)
Total EFT for Disbursement			$910.68
First American		$1,460.83
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$910.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$900.68
Payout	ACH	12/16/2017	$900.68
	CC	12/18/2017	$0.00	$900.68
EFT
********************************************************************************************************************
MN - Return/Chargebacks	12/6/2017	2	$81.49
	12/7/2017	1	$54.33
	12/13/2017	1	$27.16
MN - Return/Chargeback Totals		4	$162.98