ACH Settlement
Manhattan AC
March 4, 2019
Balance			$0.00
Total EFT Submitted	3/4/2019		$15,260.56
Hold for Returns			$0.00
Return Items/Chargebacks			($54.05)
Return Item Fees			($6.00)
Total EFT for Disbursement			$15,200.51
First American		$35,876.13
Collection Payments	3/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,200.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.76
			($242.76)
Net Due			$14,957.75
Payout	ACH	3/5/2019	$14,957.75
	CC	3/7/2019	$0.00	$14,957.75
EFT
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MN - Return/Chargebacks	2/22/2019	1	$54.05
MN - Return/Chargeback Totals		1	$54.05