ACH Settlement
Manhattan AC
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/2019		$665.36
Hold for Returns			$0.00
Return Items/Chargebacks			($189.63)
Return Item Fees			($12.00)
Total EFT for Disbursement			$463.73
First American		$1,372.21
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$463.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.36
			($13.36)
Net Due			$450.37
Payout	ACH	9/18/2019	$450.37
	CC	9/20/2019	$0.00	$450.37
EFT
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MN - Return/Chargebacks	9/11/2019	2	$189.63
MN - Return/Chargeback Totals		2	$189.63