ACH Settlement
Manhattan AC
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$13,296.98
Hold for Returns			$0.00
Return Items/Chargebacks			($187.26)
Return Item Fees			($12.00)
Total EFT for Disbursement			$13,097.72
First American		$36,061.57
Collection Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,097.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.52
			($244.52)
Net Due			$12,853.20
Payout	ACH	2/5/2020	$12,853.20
	CC	2/7/2020	$0.00	$12,853.20
EFT
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MN - Return/Chargebacks	1/20/2020	1	$54.16
	1/22/2020	1	$133.10
MN - Return/Chargeback Totals		2	$187.26