ACH Settlement
Manhattan AC
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$17,167.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,167.98
First American		$32,399.78
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,167.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.46
			($244.46)
Net Due			$16,923.52
Payout	ACH	6/5/2018	$16,923.52
	CC	6/7/2018	$0.00	$16,923.52
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00