ACH Settlement
Manhattan AC
December 16, 2019
Balance			$0.00
Total EFT Submitted	12/16/2019		$611.14
Hold for Returns			$0.00
Return Items/Chargebacks			($648.84)
Return Item Fees			($24.00)
Total EFT for Disbursement			($61.70)
First American		$1,077.66
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($61.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($71.70)
Payout	ACH	12/17/2019	($71.70)
	CC	12/19/2019	$0.00	($71.70)
EFT
********************************************************************************************************************
MN - Return/Chargebacks	12/9/2019	4	$648.84
MN - Return/Chargeback Totals		4	$648.84