ACH Settlement
Manhattan AC
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$272.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$272.43
FDR CC		$297.51
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$272.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.05
			($16.05)
Net Due			$256.38
Payout	ACH	1/20/2021	$256.38
	CC	1/22/2021	$0.00	$256.38
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00