ACH Settlement
Manhattan AC
February 16, 2018
Balance			$0.00
Total EFT Submitted	2/16/2018		$919.05
Hold for Returns			$0.00
Return Items/Chargebacks			($738.02)
Return Item Fees			($42.00)
Total EFT for Disbursement			$139.03
First American		$2,541.22
Collection Payments	2/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.74
			($14.74)
Net Due			$124.29
Payout	ACH	2/17/2018	$124.29
	CC	2/19/2018	$0.00	$124.29
EFT
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MN - Return/Chargebacks	2/6/2018	6	$683.69
	2/7/2018	1	$54.33
MN - Return/Chargeback Totals		7	$738.02