ACH Settlement
Manhattan AC
August 2, 2019
Balance			$0.00
Total EFT Submitted	8/2/2019		$15,019.42
Hold for Returns			$0.00
Return Items/Chargebacks			($133.10)
Return Item Fees			($6.00)
Total EFT for Disbursement			$14,880.32
First American		$38,014.70
Collection Payments	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,880.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.04
			($242.04)
Net Due			$14,638.28
Payout	ACH	8/3/2019	$14,638.28
	CC	8/5/2019	$0.00	$14,638.28
EFT
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MN - Return/Chargebacks	7/19/2019	1	$133.10
MN - Return/Chargeback Totals		1	$133.10