ACH Settlement
Manhattan AC
April 16, 2019
Balance			$0.00
Total EFT Submitted	4/16/2019		$885.45
Hold for Returns			$0.00
Return Items/Chargebacks			($731.37)
Return Item Fees			($54.00)
Total EFT for Disbursement			$100.08
First American		$1,311.62
Collection Payments	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$90.08
Payout	ACH	4/17/2019	$90.08
	CC	4/19/2019	$0.00	$90.08
EFT
********************************************************************************************************************
MN - Return/Chargebacks	4/3/2019	1	$68.68
	4/4/2019	4	$247.12
	4/5/2019	3	$363.21
	4/8/2019	1	$52.36
MN - Return/Chargeback Totals		9	$731.37