ACH Settlement
Manhattan AC
June 10, 2020
Balance			$0.00
Total EFT Submitted	6/10/2020		$0.00
Hold for Returns			$1,082.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,082.45
First American		$0.00
Collection Payments	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,082.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,082.45
Payout	ACH	6/11/2020	$1,082.45
	CC	6/13/2020	$0.00	$1,082.45
EFT
********************************************************************************************************************
MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00