ACH Settlement
Manhattan AC
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$18,224.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,224.85
First American		$39,912.44
Collection Payments	4/4/2017		$60.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.30
Total Revenue Collected			$18,282.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$215.12
			($235.12)
Net Due			$18,047.03
Payout	ACH	4/5/2017	$17,989.73
	CC	4/7/2017	$57.30	$18,047.03
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00