ACH Settlement
Manhattan AC
December 18, 2018
Balance			$0.00
Total EFT Submitted	12/18/2018		$798.49
Hold for Returns			$0.00
Return Items/Chargebacks			($54.05)
Return Item Fees			($6.00)
Total EFT for Disbursement			$738.44
First American		$1,783.75
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$738.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.36
			($10.36)
Net Due			$728.08
Payout	ACH	12/19/2018	$728.08
	CC	12/21/2018	$0.00	$728.08
EFT
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MN - Return/Chargebacks	12/7/2018	1	$54.05
MN - Return/Chargeback Totals		1	$54.05