ACH Settlement
Manhattan AC
September 4, 2020
Balance			$0.00
Total EFT Submitted	9/4/2020		$9,855.73
Hold for Returns			$0.00
Return Items/Chargebacks			($122.29)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,721.44
FDR CC		$28,943.02
Collection Payments	9/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,721.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$233.57
			($243.57)
Net Due			$9,477.87
Payout	ACH	9/5/2020	$9,477.87
	CC	9/7/2020	$0.00	$9,477.87
EFT
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MN - Return/Chargebacks	9/4/2020	2	$122.29
MN - Return/Chargeback Totals		2	$122.29