ACH Settlement
Manhattan AC
January 3, 2020
Balance			($61.70)
Total EFT Submitted	1/3/2020		$13,604.08
Hold for Returns			$0.00
Return Items/Chargebacks			($108.21)
Return Item Fees			($12.00)
Total EFT for Disbursement			$13,422.17
First American		$37,111.85
Collection Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,422.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$233.80
			($243.80)
Net Due			$13,178.37
Payout	ACH	1/4/2020	$13,178.37
	CC	1/6/2020	$0.00	$13,178.37
EFT
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MN - Return/Chargebacks	12/19/2019	1	$54.16
	12/20/2019	1	$54.05
MN - Return/Chargeback Totals		2	$108.21