ACH Settlement
Manhattan AC
December 4, 2020
Balance			$0.00
Total EFT Submitted	12/4/2020		$8,503.04
Hold for Returns			$0.00
Return Items/Chargebacks			($54.05)
Return Item Fees			($6.00)
Total EFT for Disbursement			$8,442.99
FDR CC		$24,377.19
Collection Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,442.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$233.86
			($243.86)
Net Due			$8,199.13
Payout	ACH	12/5/2020	$8,199.13
	CC	12/7/2020	$0.00	$8,199.13
EFT
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MN - Return/Chargebacks	12/4/2020	1	$54.05
MN - Return/Chargeback Totals		1	$54.05