ACH Settlement
Manhattan AC
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$17,440.46
Hold for Returns			$0.00
Return Items/Chargebacks			($117.46)
Return Item Fees			($12.00)
Total EFT for Disbursement			$17,311.00
First American		$33,396.51
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,311.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.16
			($244.16)
Net Due			$17,066.84
Payout	ACH	1/4/2018	$17,066.84
	CC	1/6/2018	$0.00	$17,066.84
EFT
********************************************************************************************************************
MN - Return/Chargebacks	12/20/2017	1	$79.32
	12/21/2017	1	$38.14
MN - Return/Chargeback Totals		2	$117.46