ACH Settlement
Manhattan AC
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$8,630.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,630.05
FDR CC		$24,683.24
Collection Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,630.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.87
			($244.87)
Net Due			$8,385.18
Payout	ACH	1/7/2021	$8,385.18
	CC	1/9/2021	$0.00	$8,385.18
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00