ACH Settlement
Manhattan AC
December 4, 2018
Balance			$0.00
Total EFT Submitted	12/4/2018		$15,974.29
Hold for Returns			$0.00
Return Items/Chargebacks			($97.29)
Return Item Fees			($12.00)
Total EFT for Disbursement			$15,865.00
First American		$31,917.09
Collection Payments	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,865.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.42
			($242.42)
Net Due			$15,622.58
Payout	ACH	12/5/2018	$15,622.58
	CC	12/7/2018	$0.00	$15,622.58
EFT
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MN - Return/Chargebacks	11/20/2018	1	$43.24
	11/23/2018	1	$54.05
MN - Return/Chargeback Totals		2	$97.29