ACH Settlement
Manhattan AC
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$17,345.91
Hold for Returns			$0.00
Return Items/Chargebacks			($298.06)
Return Item Fees			($12.00)
Total EFT for Disbursement			$17,035.85
First American		$33,028.91
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,035.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.12
			($239.12)
Net Due			$16,796.73
Payout	ACH	2/3/2018	$16,796.73
	CC	2/5/2018	$0.00	$16,796.73
EFT
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MN - Return/Chargebacks	1/19/2018	1	$158.64
	1/22/2018	1	$139.42
MN - Return/Chargeback Totals		2	$298.06