ACH Settlement
Manhattan AC
January 3, 2019
Balance			$0.00
Total EFT Submitted	1/3/2019		$15,400.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,400.46
First American		$33,643.55
Collection Payments	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,400.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$233.56
			($243.56)
Net Due			$15,156.90
Payout	ACH	1/4/2019	$15,156.90
	CC	1/6/2019	$0.00	$15,156.90
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00