ACH Settlement
Manhattan AC
August 21, 2020
Balance			$0.00
Total EFT Submitted	8/21/2020		$367.57
Hold for Returns			$0.00
Return Items/Chargebacks			($140.42)
Return Item Fees			($18.00)
Total EFT for Disbursement			$209.15
FDR CC		$566.71
Collection Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$209.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.30
			($22.30)
Net Due			$186.85
Payout	ACH	8/22/2020	$186.85
	CC	8/24/2020	$0.00	$186.85
EFT
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MN - Return/Chargebacks	8/14/2020	2	$97.18
	8/21/2020	1	$43.24
MN - Return/Chargeback Totals		3	$140.42