ACH Settlement
Manhattan AC
April 2, 2019
Balance			($139.41)
Total EFT Submitted	4/2/2019		$15,211.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,072.12
First American		$37,881.80
Collection Payments	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,072.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.28
			($247.28)
Net Due			$14,824.84
Payout	ACH	4/3/2019	$14,824.84
	CC	4/5/2019	$0.00	$14,824.84
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00