ACH Settlement
Manhattan AC
October 3, 2017
Balance			($559.34)
Total EFT Submitted	10/3/2017		$17,471.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,911.90
First American		$35,362.74
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,911.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$215.48
			($225.48)
Net Due			$16,686.42
Payout	ACH	10/4/2017	$16,686.42
	CC	10/6/2017	$0.00	$16,686.42
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00