ACH Settlement
Manhattan AC
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$8,728.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,728.58
FDR CC		$26,985.84
Collection Payments	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,728.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.51
			($244.51)
Net Due			$8,484.07
Payout	ACH	5/6/2021	$8,484.07
	CC	5/8/2021	$0.00	$8,484.07
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00