ACH Settlement
Manhattan AC
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$237.84
Hold for Returns			$0.00
Return Items/Chargebacks			($108.10)
Return Item Fees			($12.00)
Total EFT for Disbursement			$117.74
FDR CC		$297.51
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$107.74
Payout	ACH	3/18/2021	$107.74
	CC	3/20/2021	$0.00	$107.74
EFT
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MN - Return/Chargebacks	3/4/2021	1	$54.05
	3/5/2021	1	$54.05
MN - Return/Chargeback Totals		2	$108.10