ACH Settlement
Manhattan AC
May 15, 2019
Balance			$0.00
Total EFT Submitted	5/15/2019		$787.26
Hold for Returns			$0.00
Return Items/Chargebacks			($626.11)
Return Item Fees			($24.00)
Total EFT for Disbursement			$137.15
First American		$1,501.13
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.80
			($18.80)
Net Due			$118.35
Payout	ACH	5/16/2019	$118.35
	CC	5/18/2019	$0.00	$118.35
EFT
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MN - Return/Chargebacks	5/7/2019	4	$626.11
MN - Return/Chargeback Totals		4	$626.11