ACH Settlement
Manhattan AC
August 7, 2020
Balance			($1,021.88)
Total EFT Submitted	8/7/2020		$9,934.83
Hold for Returns			$0.00
Return Items/Chargebacks			($688.85)
Return Item Fees			($36.00)
Total EFT for Disbursement			$8,188.10
FDR CC		$28,913.33
Collection Payments	8/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,188.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.31
			($249.31)
Net Due			$7,938.79
Payout	ACH	8/8/2020	$7,938.79
	CC	8/10/2020	$0.00	$7,938.79
EFT
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MN - Return/Chargebacks	8/6/2020	1	$48.59
	8/7/2020	5	$640.26
MN - Return/Chargeback Totals		6	$688.85