ACH Settlement
Manhattan AC
December 18, 2020
Balance			$0.00
Total EFT Submitted	12/18/2020		$324.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$324.33
FDR CC		$430.61
Collection Payments	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.89
			($17.89)
Net Due			$306.44
Payout	ACH	12/19/2020	$306.44
	CC	12/21/2020	$0.00	$306.44
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00