ACH Settlement
Manhattan AC
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$1,179.83
Hold for Returns			$0.00
Return Items/Chargebacks			($354.56)
Return Item Fees			($12.00)
Total EFT for Disbursement			$813.27
First American		$2,034.35
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$813.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$803.27
Payout	ACH	6/19/2018	$803.27
	CC	6/21/2018	$0.00	$803.27
EFT
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MN - Return/Chargebacks	6/7/2018	2	$354.56
MN - Return/Chargeback Totals		2	$354.56