ACH Settlement
Manhattan AC
February 4, 2019
Balance			$79.05
Total EFT Submitted	2/4/2019		$15,209.24
Hold for Returns			$0.00
Return Items/Chargebacks			($111.48)
Return Item Fees			($6.00)
Total EFT for Disbursement			$15,170.81
First American		$34,614.60
Collection Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,170.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.68
			($242.68)
Net Due			$14,928.13
Payout	ACH	2/5/2019	$14,928.13
	CC	2/7/2019	$0.00	$14,928.13
EFT
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MN - Return/Chargebacks	1/18/2019	1	$111.48
MN - Return/Chargeback Totals		1	$111.48