ACH Settlement
Manhattan AC
May 2, 2019
Balance			$0.00
Total EFT Submitted	5/2/2019		$15,400.80
Hold for Returns			$0.00
Return Items/Chargebacks			($86.49)
Return Item Fees			($6.00)
Total EFT for Disbursement			$15,308.31
First American		$38,586.13
Collection Payments	5/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,308.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.32
			($248.32)
Net Due			$15,059.99
Payout	ACH	5/3/2019	$15,059.99
	CC	5/5/2019	$0.00	$15,059.99
EFT
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MN - Return/Chargebacks	4/19/2019	1	$86.49
MN - Return/Chargeback Totals		1	$86.49