ACH Settlement
Manhattan AC
March 23, 2020
Balance			($441.17)
Total EFT Submitted	3/23/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.24)
Return Item Fees			($6.00)
Total EFT for Disbursement			($490.41)
First American		$0.00
Collection Payments	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($490.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($500.41)
Payout	ACH	3/24/2020	($500.41)
	CC	3/26/2020	$0.00	($500.41)
EFT
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MN - Return/Chargebacks	3/19/2020	1	$43.24
MN - Return/Chargeback Totals		1	$43.24