ACH Settlement
Manhattan AC
August 16, 2018
Balance			$0.00
Total EFT Submitted	8/16/2018		$946.80
Hold for Returns			$0.00
Return Items/Chargebacks			($267.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$649.14
First American		$2,073.85
Collection Payments	8/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$649.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.70
			($15.70)
Net Due			$633.44
Payout	ACH	8/17/2018	$633.44
	CC	8/19/2018	$0.00	$633.44
EFT
********************************************************************************************************************
MN - Return/Chargebacks	8/3/2018	3	$142.95
	8/6/2018	1	$108.33
	8/8/2018	1	$16.38
MN - Return/Chargeback Totals		5	$267.66