ACH Settlement
Manhattan AC
May 21, 2020
Balance			$0.00
Total EFT Submitted	5/21/2020		$6,544.53
Hold for Returns			($654.45)
Return Items/Chargebacks			($46.14)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,831.94
First American		$0.00
Collection Payments	5/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,831.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,821.94
Payout	ACH	5/22/2020	$5,821.94
	CC	5/24/2020	$0.00	$5,821.94
EFT
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MN - Return/Chargebacks	5/21/2020	2	$46.14
MN - Return/Chargeback Totals		2	$46.14