ACH Settlement
Manhattan AC
November 2, 2018
Balance			$0.00
Total EFT Submitted	11/2/2018		$16,133.35
Hold for Returns			$0.00
Return Items/Chargebacks			($43.24)
Return Item Fees			($6.00)
Total EFT for Disbursement			$16,084.11
First American		$31,998.36
Collection Payments	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,084.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.18
			($242.18)
Net Due			$15,841.93
Payout	ACH	11/3/2018	$15,841.93
	CC	11/5/2018	$0.00	$15,841.93
EFT
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MN - Return/Chargebacks	10/19/2018	1	$43.24
MN - Return/Chargeback Totals		1	$43.24