ACH Settlement
Manhattan AC
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$11,860.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,860.63
First American		$32,528.14
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,860.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.13
			($244.13)
Net Due			$11,616.50
Payout	ACH	7/7/2020	$11,616.50
	CC	7/9/2020	$0.00	$11,616.50
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00