ACH Settlement
Manhattan AC
December 4, 2017
Balance			$0.00
Total EFT Submitted	12/4/2017		$17,580.71
Hold for Returns			$0.00
Return Items/Chargebacks			($206.89)
Return Item Fees			($12.00)
Total EFT for Disbursement			$17,361.82
First American		$33,929.21
Collection Payments	12/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,361.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$211.58
			($221.58)
Net Due			$17,140.24
Payout	ACH	12/5/2017	$17,140.24
	CC	12/7/2017	$0.00	$17,140.24
EFT
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MN - Return/Chargebacks	11/20/2017	1	$177.56
	11/21/2017	1	$29.33
MN - Return/Chargeback Totals		2	$206.89