ACH Settlement
Manhattan AC
May 20, 2020
Balance			$0.00
Total EFT Submitted	5/20/2020		$1,787.02
Hold for Returns			($178.00)
Return Items/Chargebacks			($51.33)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,545.69
First American		$18,011.17
Collection Payments	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,545.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.16
			($248.16)
Net Due			$1,297.53
Payout	ACH	5/21/2020	$1,297.53
	CC	5/23/2020	$0.00	$1,297.53
EFT
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MN - Return/Chargebacks	5/20/2020	2	$51.33
MN - Return/Chargeback Totals		2	$51.33