ACH Settlement
Manhattan AC
November 4, 2019
Balance			$41.38
Total EFT Submitted	11/4/2019		$13,905.79
Hold for Returns			$0.00
Return Items/Chargebacks			($191.08)
Return Item Fees			($18.00)
Total EFT for Disbursement			$13,738.09
First American		$39,499.77
Collection Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,738.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$231.36
			($241.36)
Net Due			$13,496.73
Payout	ACH	11/5/2019	$13,496.73
	CC	11/7/2019	$0.00	$13,496.73
EFT
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MN - Return/Chargebacks	10/17/2019	1	$16.38
	10/21/2019	1	$133.32
	10/22/2019	1	$41.38
MN - Return/Chargeback Totals		3	$191.08