ACH Settlement
Manhattan AC
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$237.84
Hold for Returns			$0.00
Return Items/Chargebacks			($54.05)
Return Item Fees			($6.00)
Total EFT for Disbursement			$177.79
FDR CC		$329.95
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$177.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.03
			($16.03)
Net Due			$161.76
Payout	ACH	4/17/2021	$161.76
	CC	4/19/2021	$0.00	$161.76
EFT
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MN - Return/Chargebacks	4/6/2021	1	$54.05
MN - Return/Chargeback Totals		1	$54.05