ACH Settlement
Manhattan AC
March 3, 2020
Balance			($74.20)
Total EFT Submitted	3/3/2020		$13,463.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,389.22
First American		$37,238.94
Collection Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,389.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.28
			($248.28)
Net Due			$13,140.94
Payout	ACH	3/4/2020	$13,140.94
	CC	3/6/2020	$0.00	$13,140.94
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00