ACH Settlement
Manhattan AC
August 2, 2017
Balance			($470.59)
Total EFT Submitted	8/2/2017		$18,714.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,244.08
First American		$35,305.69
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,244.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$214.88
			($224.88)
Net Due			$18,019.20
Payout	ACH	8/3/2017	$18,019.20
	CC	8/5/2017	$0.00	$18,019.20
EFT
********************************************************************************************************************
MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00