ACH Settlement
Manhattan AC
November 2, 2017
Balance			($68.83)
Total EFT Submitted	11/2/2017		$17,493.99
Hold for Returns			$0.00
Return Items/Chargebacks			($76.28)
Return Item Fees			($6.00)
Total EFT for Disbursement			$17,342.88
First American		$34,567.19
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,342.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.74
			($223.74)
Net Due			$17,119.14
Payout	ACH	11/3/2017	$17,119.14
	CC	11/5/2017	$0.00	$17,119.14
EFT
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MN - Return/Chargebacks	10/19/2017	1	$76.28
MN - Return/Chargeback Totals		1	$76.28