ACH Settlement
Manhattan AC
July 15, 2019
Balance			$0.00
Total EFT Submitted	7/15/2019		$760.24
Hold for Returns			$0.00
Return Items/Chargebacks			($586.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$143.79
First American		$1,365.77
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$143.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.16
			($14.16)
Net Due			$129.63
Payout	ACH	7/16/2019	$129.63
	CC	7/18/2019	$0.00	$129.63
EFT
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MN - Return/Chargebacks	7/5/2019	2	$266.20
	7/8/2019	3	$320.25
MN - Return/Chargeback Totals		5	$586.45