ACH Settlement
Manhattan AC
January 16, 2019
Balance			$0.00
Total EFT Submitted	1/16/2019		$673.96
Hold for Returns			$0.00
Return Items/Chargebacks			($514.00)
Return Item Fees			($48.00)
Total EFT for Disbursement			$111.96
First American		$1,643.20
Collection Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.98
			($11.98)
Net Due			$99.98
Payout	ACH	1/17/2019	$99.98
	CC	1/19/2019	$0.00	$99.98
EFT
********************************************************************************************************************
MN - Return/Chargebacks	1/4/2019	1	$54.05
	1/7/2019	2	$97.29
	1/8/2019	5	$362.66
MN - Return/Chargeback Totals		8	$514.00