ACH Settlement
Manhattan AC
February 18, 2019
Balance			$0.00
Total EFT Submitted	2/18/2019		$616.64
Hold for Returns			$0.00
Return Items/Chargebacks			($447.40)
Return Item Fees			($18.00)
Total EFT for Disbursement			$151.24
First American		$1,550.51
Collection Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$151.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.96
			($13.96)
Net Due			$137.28
Payout	ACH	2/19/2019	$137.28
	CC	2/21/2019	$0.00	$137.28
EFT
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MN - Return/Chargebacks	2/6/2019	1	$230.74
	2/7/2019	2	$216.66
MN - Return/Chargeback Totals		3	$447.40