ACH Settlement
Manhattan AC
November 4, 2020
Balance			$0.00
Total EFT Submitted	11/4/2020		$9,324.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,324.22
FDR CC		$26,717.68
Collection Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,324.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$233.32
			($243.32)
Net Due			$9,080.90
Payout	ACH	11/5/2020	$9,080.90
	CC	11/7/2020	$0.00	$9,080.90
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00