ACH Settlement
Manhattan AC
May 16, 2018
Balance			$0.00
Total EFT Submitted	5/16/2018		$1,179.83
Hold for Returns			$0.00
Return Items/Chargebacks			($206.61)
Return Item Fees			($18.00)
Total EFT for Disbursement			$955.22
First American		$2,264.46
Collection Payments	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$955.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$945.22
Payout	ACH	5/17/2018	$945.22
	CC	5/19/2018	$0.00	$945.22
EFT
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MN - Return/Chargebacks	5/4/2018	1	$54.33
	5/7/2018	2	$152.28
MN - Return/Chargeback Totals		3	$206.61