ACH Settlement
Manhattan AC
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$600.22
Hold for Returns			$0.00
Return Items/Chargebacks			($1,023.39)
Return Item Fees			($18.00)
Total EFT for Disbursement			($441.17)
First American		$1,058.34
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($441.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($451.17)
Payout	ACH	3/17/2020	($451.17)
	CC	3/19/2020	$0.00	($451.17)
EFT
********************************************************************************************************************
MN - Return/Chargebacks	3/5/2020	2	$219.59
	3/6/2020	1	$803.80
MN - Return/Chargeback Totals		3	$1,023.39