ACH Settlement
Manhattan AC
February 18, 2020
Balance			$0.00
Total EFT Submitted	2/18/2020		$804.27
Hold for Returns			$0.00
Return Items/Chargebacks			($854.47)
Return Item Fees			($24.00)
Total EFT for Disbursement			($74.20)
First American		$864.29
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($74.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($84.20)
Payout	ACH	2/19/2020	($84.20)
	CC	2/21/2020	$0.00	($84.20)
EFT
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MN - Return/Chargebacks	2/10/2020	4	$854.47
MN - Return/Chargeback Totals		4	$854.47