ACH Settlement
Manhattan AC
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/2020		$11,111.75
Hold for Returns			($250.00)
Return Items/Chargebacks			($514.32)
Return Item Fees			($48.00)
Total EFT for Disbursement			$10,299.43
First American		$31,130.97
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,299.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.82
			($269.82)
Net Due			$10,029.61
Payout	ACH	6/6/2020	$10,029.61
	CC	6/8/2020	$0.00	$10,029.61
EFT
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MN - Return/Chargebacks	6/4/2020	1	$54.05
	6/5/2020	7	$460.27
MN - Return/Chargeback Totals		8	$514.32