ACH Settlement
Manhattan AC
July 2, 2019
Balance			$0.00
Total EFT Submitted	7/2/2019		$14,911.17
Hold for Returns			$0.00
Return Items/Chargebacks			($54.05)
Return Item Fees			($6.00)
Total EFT for Disbursement			$14,851.12
First American		$37,808.72
Collection Payments	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,851.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.52
			($248.52)
Net Due			$14,602.60
Payout	ACH	7/3/2019	$14,602.60
	CC	7/5/2019	$0.00	$14,602.60
EFT
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MN - Return/Chargebacks	6/21/2019	1	$54.05
MN - Return/Chargeback Totals		1	$54.05