ACH Settlement
Manhattan AC
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$237.84
Hold for Returns			$0.00
Return Items/Chargebacks			($212.15)
Return Item Fees			($6.00)
Total EFT for Disbursement			$19.69
FDR CC		$216.44
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.19
			($14.19)
Net Due			$5.50
Payout	ACH	5/19/2021	$5.50
	CC	5/21/2021	$0.00	$5.50
EFT
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MN - Return/Chargebacks	5/6/2021	1	$212.15
MN - Return/Chargeback Totals		1	$212.15