ACH Settlement
Manhattan AC
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$8,419.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,419.68
FDR CC		$24,656.49
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,419.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$233.20
			($243.20)
Net Due			$8,176.48
Payout	ACH	2/4/2021	$8,176.48
	CC	2/6/2021	$0.00	$8,176.48
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00