ACH Settlement
Manhattan AC
September 4, 2019
Balance			$0.00
Total EFT Submitted	9/4/2019		$14,580.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,580.79
First American		$37,400.93
Collection Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,580.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$231.64
			($241.64)
Net Due			$14,339.15
Payout	ACH	9/5/2019	$14,339.15
	CC	9/7/2019	$0.00	$14,339.15
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00