ACH Settlement
Manhattan AC
June 4, 2019
Balance			$0.00
Total EFT Submitted	6/4/2019		$14,869.88
Hold for Returns			$0.00
Return Items/Chargebacks			($133.10)
Return Item Fees			($6.00)
Total EFT for Disbursement			$14,730.78
First American		$38,116.67
Collection Payments	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,730.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$233.48
			($243.48)
Net Due			$14,487.30
Payout	ACH	6/5/2019	$14,487.30
	CC	6/7/2019	$0.00	$14,487.30
EFT
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MN - Return/Chargebacks	5/20/2019	1	$133.10
MN - Return/Chargeback Totals		1	$133.10