ACH Settlement
Manhattan AC
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$8,377.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,377.60
FDR CC		$23,614.42
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,377.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$235.38
			($245.38)
Net Due			$8,132.22
Payout	ACH	3/4/2021	$8,132.22
	CC	3/6/2021	$0.00	$8,132.22
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00