ACH Settlement
Manhattan AC
October 16, 2018
Balance			$0.00
Total EFT Submitted	10/16/2018		$1,028.05
Hold for Returns			$0.00
Return Items/Chargebacks			($176.23)
Return Item Fees			($12.00)
Total EFT for Disbursement			$839.82
First American		$1,831.94
Collection Payments	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$839.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.24
			($16.24)
Net Due			$823.58
Payout	ACH	10/17/2018	$823.58
	CC	10/19/2018	$0.00	$823.58
EFT
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MN - Return/Chargebacks	10/3/2018	1	$133.10
	10/5/2018	1	$43.13
MN - Return/Chargeback Totals		2	$176.23