ACH Settlement
Manhattan AC
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$1,084.23
Hold for Returns			$0.00
Return Items/Chargebacks			($345.80)
Return Item Fees			($24.00)
Total EFT for Disbursement			$714.43
First American		$2,498.08
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$714.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$704.43
Payout	ACH	3/17/2018	$704.43
	CC	3/19/2018	$0.00	$704.43
EFT
********************************************************************************************************************
MN - Return/Chargebacks	3/6/2018	3	$264.04
	3/7/2018	1	$81.76
MN - Return/Chargeback Totals		4	$345.80