ACH Settlement
Manhattan AC
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$16,987.81
Hold for Returns			$0.00
Return Items/Chargebacks			($54.33)
Return Item Fees			($6.00)
Total EFT for Disbursement			$16,927.48
First American		$33,990.58
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,927.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$531.40
			($541.40)
Net Due			$16,386.08
Payout	ACH	3/3/2018	$16,386.08
	CC	3/5/2018	$0.00	$16,386.08
EFT
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MN - Return/Chargebacks	2/22/2018	1	$54.33
MN - Return/Chargeback Totals		1	$54.33