ACH Settlement
Manhattan AC
August 15, 2019
Balance			$0.00
Total EFT Submitted	8/15/2019		$715.13
Hold for Returns			$0.00
Return Items/Chargebacks			($448.80)
Return Item Fees			($18.00)
Total EFT for Disbursement			$248.33
First American		$1,008.57
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$248.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.16
			($15.16)
Net Due			$233.17
Payout	ACH	8/16/2019	$233.17
	CC	8/18/2019	$0.00	$233.17
EFT
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MN - Return/Chargebacks	8/6/2019	1	$182.60
	8/7/2019	2	$266.20
MN - Return/Chargeback Totals		3	$448.80