ACH Settlement
Manhattan AC
November 19, 2020
Balance			$0.00
Total EFT Submitted	11/19/2020		$324.33
Hold for Returns			$0.00
Return Items/Chargebacks			($244.91)
Return Item Fees			($6.00)
Total EFT for Disbursement			$73.42
FDR CC		$486.64
Collection Payments	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$73.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.94
			($16.94)
Net Due			$56.48
Payout	ACH	11/20/2020	$56.48
	CC	11/22/2020	$0.00	$56.48
EFT
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MN - Return/Chargebacks	11/6/2020	1	$244.91
MN - Return/Chargeback Totals		1	$244.91