ACH Settlement
Manhattan AC
April 17, 2018
Balance			$0.00
Total EFT Submitted	4/17/2018		$1,082.15
Hold for Returns			$0.00
Return Items/Chargebacks			($559.58)
Return Item Fees			($30.00)
Total EFT for Disbursement			$492.57
First American		$2,259.13
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.48
			($13.48)
Net Due			$479.09
Payout	ACH	4/18/2018	$479.09
	CC	4/20/2018	$0.00	$479.09
EFT
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MN - Return/Chargebacks	4/6/2018	5	$559.58
MN - Return/Chargeback Totals		5	$559.58