ACH Settlement
Manhattan AC
December 3, 2019
Balance			$0.00
Total EFT Submitted	12/3/2019		$13,292.09
Hold for Returns			$0.00
Return Items/Chargebacks			($86.49)
Return Item Fees			($6.00)
Total EFT for Disbursement			$13,199.60
First American		$37,534.25
Collection Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,199.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.36
			($240.36)
Net Due			$12,959.24
Payout	ACH	12/4/2019	$12,959.24
	CC	12/6/2019	$0.00	$12,959.24
EFT
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MN - Return/Chargebacks	11/22/2019	1	$86.49
MN - Return/Chargeback Totals		1	$86.49