ACH Settlement
Manhattan AC
September 18, 2018
Balance			$0.00
Total EFT Submitted	9/18/2018		$960.99
Hold for Returns			$0.00
Return Items/Chargebacks			($151.34)
Return Item Fees			($18.00)
Total EFT for Disbursement			$791.65
First American		$2,275.12
Collection Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$791.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.16
			($15.16)
Net Due			$776.49
Payout	ACH	9/19/2018	$776.49
	CC	9/21/2018	$0.00	$776.49
EFT
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MN - Return/Chargebacks	9/6/2018	1	$54.05
	9/10/2018	2	$97.29
MN - Return/Chargeback Totals		3	$151.34