ACH Settlement
Manhattan AC
November 18, 2019
Balance			$0.00
Total EFT Submitted	11/18/2019		$687.09
Hold for Returns			$0.00
Return Items/Chargebacks			($548.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			$109.04
First American		$1,357.06
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.48
			($15.48)
Net Due			$93.56
Payout	ACH	11/19/2019	$93.56
	CC	11/21/2019	$0.00	$93.56
EFT
********************************************************************************************************************
MN - Return/Chargebacks	11/6/2019	1	$54.05
	11/7/2019	4	$494.00
MN - Return/Chargeback Totals		5	$548.05