ACH Settlement
Manhattan AC
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$690.19
Hold for Returns			$0.00
Return Items/Chargebacks			($605.60)
Return Item Fees			($12.00)
Total EFT for Disbursement			$72.59
First American		$1,070.51
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$72.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.44
			($15.44)
Net Due			$57.15
Payout	ACH	1/16/2020	$57.15
	CC	1/18/2020	$0.00	$57.15
EFT
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MN - Return/Chargebacks	1/7/2020	1	$133.32
	1/8/2020	1	$472.28
MN - Return/Chargeback Totals		2	$605.60