ACH Settlement
Manhattan AC
November 15, 2018
Balance			$0.00
Total EFT Submitted	11/15/2018		$827.77
Hold for Returns			$0.00
Return Items/Chargebacks			($119.02)
Return Item Fees			($18.00)
Total EFT for Disbursement			$690.75
First American		$1,904.98
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$690.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.04
			($12.04)
Net Due			$678.71
Payout	ACH	11/16/2018	$678.71
	CC	11/18/2018	$0.00	$678.71
EFT
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MN - Return/Chargebacks	11/5/2018	2	$102.64
	11/8/2018	1	$16.38
MN - Return/Chargeback Totals		3	$119.02