ACH Settlement
Manhattan AC
September 18, 2020
Balance			$0.00
Total EFT Submitted	9/18/2020		$376.36
Hold for Returns			$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$272.36
FDR CC		$467.61
Collection Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$272.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.06
			($14.06)
Net Due			$258.30
Payout	ACH	9/19/2020	$258.30
	CC	9/21/2020	$0.00	$258.30
EFT
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MN - Return/Chargebacks	9/8/2020	2	$92.00
MN - Return/Chargeback Totals		2	$92.00