ACH Settlement
Manhattan AC
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$16,598.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,598.61
First American		$31,014.40
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,598.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.08
			($240.08)
Net Due			$16,358.53
Payout	ACH	8/3/2018	$16,358.53
	CC	8/5/2018	$0.00	$16,358.53
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00