ACH Settlement
Manhattan AC
June 19, 2020
Balance			$0.00
Total EFT Submitted	6/19/2020		$489.86
Hold for Returns			$0.00
Return Items/Chargebacks			($102.64)
Return Item Fees			($12.00)
Total EFT for Disbursement			$375.22
First American		$897.44
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$375.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.42
			($17.42)
Net Due			$357.80
Payout	ACH	6/20/2020	$357.80
	CC	6/22/2020	$0.00	$357.80
EFT
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MN - Return/Chargebacks	6/11/2020	1	$48.59
	6/17/2020	1	$54.05
MN - Return/Chargeback Totals		2	$102.64