ACH Settlement
Manhattan AC
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$16,675.04
Hold for Returns			$0.00
Return Items/Chargebacks			($54.33)
Return Item Fees			($6.00)
Total EFT for Disbursement			$16,614.71
First American		$32,135.70
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,614.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$540.82
			($550.82)
Net Due			$16,063.89
Payout	ACH	7/4/2018	$16,063.89
	CC	7/6/2018	$0.00	$16,063.89
EFT
********************************************************************************************************************
MN - Return/Chargebacks	6/21/2018	1	$54.33
MN - Return/Chargeback Totals		1	$54.33