ACH Settlement
Manhattan AC
October 2, 2019
Balance			$239.63
Total EFT Submitted	10/2/2019		$13,993.81
Hold for Returns			$0.00
Return Items/Chargebacks			($138.74)
Return Item Fees			($6.00)
Total EFT for Disbursement			$14,088.70
First American		$37,966.13
Collection Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,088.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.68
			($240.68)
Net Due			$13,848.02
Payout	ACH	10/3/2019	$13,848.02
	CC	10/5/2019	$0.00	$13,848.02
EFT
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MN - Return/Chargebacks	9/23/2019	1	$138.74
MN - Return/Chargeback Totals		1	$138.74