ACH Settlement
Manhattan AC
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$8,848.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,848.17
FDR CC		$27,453.18
Collection Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,848.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$404.00
			($414.00)
Net Due			$8,434.17
Payout	ACH	6/3/2021	$8,434.17
	CC	6/5/2021	$0.00	$8,434.17
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00