ACH Settlement
Manhattan AC
July 21, 2020
Balance			$0.00
Total EFT Submitted	7/21/2020		$367.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,358.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			($1,020.88)
First American		$878.00
Collection Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,020.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,030.88)
Payout	ACH	7/22/2020	($1,030.88)
	CC	7/24/2020	$0.00	($1,030.88)
EFT
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MN - Return/Chargebacks	7/7/2020	4	$1,315.21
	7/21/2020	1	$43.24
MN - Return/Chargeback Totals		5	$1,358.45