ACH Settlement
Manhattan AC
October 19, 2020
Balance			$0.00
Total EFT Submitted	10/19/2020		$324.33
Hold for Returns			$0.00
Return Items/Chargebacks			($154.94)
Return Item Fees			($6.00)
Total EFT for Disbursement			$163.39
FDR CC		$566.20
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$163.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.30
			($18.30)
Net Due			$145.09
Payout	ACH	10/20/2020	$145.09
	CC	10/22/2020	$0.00	$145.09
EFT
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MN - Return/Chargebacks	10/7/2020	1	$154.94
MN - Return/Chargeback Totals		1	$154.94