ACH Settlement
Manhattan AC
January 18, 2018
Balance			$0.00
Total EFT Submitted	1/18/2018		$1,146.32
Hold for Returns			$0.00
Return Items/Chargebacks			($544.48)
Return Item Fees			($48.00)
Total EFT for Disbursement			$553.84
First American		$2,233.28
Collection Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$553.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.78
			($13.78)
Net Due			$540.06
Payout	ACH	1/19/2018	$540.06
	CC	1/21/2018	$0.00	$540.06
EFT
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MN - Return/Chargebacks	1/5/2018	5	$334.54
	1/8/2018	3	$209.94
MN - Return/Chargeback Totals		8	$544.48