ACH Settlement
Manhattan AC
February 18, 2021
Balance			$0.00
Total EFT Submitted	2/18/2021		$237.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$237.84
FDR CC		$0.00
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$237.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$227.84
Payout	ACH	2/19/2021	$227.84
	CC	2/21/2021	$0.00	$227.84
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00