ACH Settlement
Manhattan AC
October 16, 2019
Balance			$0.00
Total EFT Submitted	10/16/2019		$755.33
Hold for Returns			$0.00
Return Items/Chargebacks			($427.83)
Return Item Fees			($42.00)
Total EFT for Disbursement			$285.50
First American		$1,333.41
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$285.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.20
			($18.20)
Net Due			$267.30
Payout	ACH	10/17/2019	$267.30
	CC	10/19/2019	$0.00	$267.30
EFT
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MN - Return/Chargebacks	10/4/2019	3	$173.18
	10/7/2019	4	$254.65
MN - Return/Chargeback Totals		7	$427.83