ACH Settlement
Manhattan AC
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$1,024.55
Hold for Returns			$0.00
Return Items/Chargebacks			($54.05)
Return Item Fees			($6.00)
Total EFT for Disbursement			$964.50
First American		$2,109.87
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$964.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.42
			($13.42)
Net Due			$951.08
Payout	ACH	7/18/2018	$951.08
	CC	7/20/2018	$0.00	$951.08
EFT
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MN - Return/Chargebacks	7/6/2018	1	$54.05
MN - Return/Chargeback Totals		1	$54.05