ACH Settlement
Manhattan AC
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$17,120.90
Hold for Returns			$0.00
Return Items/Chargebacks			($43.46)
Return Item Fees			($6.00)
Total EFT for Disbursement			$17,071.44
First American		$31,944.86
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,071.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$534.10
			($544.10)
Net Due			$16,527.34
Payout	ACH	4/4/2018	$16,527.34
	CC	4/6/2018	$0.00	$16,527.34
EFT
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MN - Return/Chargebacks	3/20/2018	1	$43.46
MN - Return/Chargeback Totals		1	$43.46