ACH Settlement
Manhattan AC
September 5, 2017
Balance			($368.54)
Total EFT Submitted	9/5/2017		$18,270.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,902.23
First American		$36,032.65
Collection Payments	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,902.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$215.24
			($225.24)
Net Due			$17,676.99
Payout	ACH	9/6/2017	$17,676.99
	CC	9/8/2017	$0.00	$17,676.99
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00