ACH Settlement
Manhattan AC
June 17, 2019
Balance			$0.00
Total EFT Submitted	6/17/2019		$681.19
Hold for Returns			$0.00
Return Items/Chargebacks			($479.47)
Return Item Fees			($36.00)
Total EFT for Disbursement			$165.72
First American		$1,441.53
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$155.72
Payout	ACH	6/18/2019	$155.72
	CC	6/20/2019	$0.00	$155.72
EFT
********************************************************************************************************************
MN - Return/Chargebacks	6/6/2019	3	$317.32
	6/7/2019	3	$162.15
MN - Return/Chargeback Totals		6	$479.47