ACH Settlement
Manhattan AC
March 15, 2019
Balance			$0.00
Total EFT Submitted	3/15/2019		$508.43
Hold for Returns			$0.00
Return Items/Chargebacks			($623.84)
Return Item Fees			($24.00)
Total EFT for Disbursement			($139.41)
First American		$1,421.08
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($139.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($149.41)
Payout	ACH	3/16/2019	($149.41)
	CC	3/18/2019	$0.00	($149.41)
EFT
********************************************************************************************************************
MN - Return/Chargebacks	3/7/2019	4	$623.84
MN - Return/Chargeback Totals		4	$623.84