ACH Settlement
Manhattan AC
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$16,555.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,555.25
First American		$30,716.89
Collection Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,555.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.78
			($242.78)
Net Due			$16,312.47
Payout	ACH	9/6/2018	$16,312.47
	CC	9/8/2018	$0.00	$16,312.47
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00