ACH Settlement
Manhattan AC
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$16,802.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,802.22
First American		$32,857.57
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,802.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.00
			($239.00)
Net Due			$16,563.22
Payout	ACH	5/3/2018	$16,563.22
	CC	5/5/2018	$0.00	$16,563.22
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00