ACH Settlement
Manhattan AC
October 6, 2020
Balance			$0.00
Total EFT Submitted	10/6/2020		$9,367.50
Hold for Returns			$0.00
Return Items/Chargebacks			($133.10)
Return Item Fees			($6.00)
Total EFT for Disbursement			$9,228.40
FDR CC		$27,601.07
Collection Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,228.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$231.55
			($241.55)
Net Due			$8,986.85
Payout	ACH	10/7/2020	$8,986.85
	CC	10/9/2020	$0.00	$8,986.85
EFT
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MN - Return/Chargebacks	9/25/2020	1	$133.10
MN - Return/Chargeback Totals		1	$133.10