ACH Settlement
Manhattan AC
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$16,447.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,447.12
First American		$31,533.05
Collection Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,447.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.18
			($242.18)
Net Due			$16,204.94
Payout	ACH	10/3/2018	$16,204.94
	CC	10/5/2018	$0.00	$16,204.94
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00