ACH Settlement
Manhattan AC
June 16, 2021
Balance			$0.00
Total EFT Submitted	6/16/2021		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($345.25)
Return Item Fees			($12.00)
Total EFT for Disbursement			($259.95)
FDR CC		$519.13
Collection Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($259.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($269.95)
Payout	ACH	6/17/2021	($269.95)
	CC	6/19/2021	$0.00	($269.95)
EFT
********************************************************************************************************************
MN - Return/Chargebacks	6/4/2021	1	$291.20
	6/7/2021	1	$54.05
MN - Return/Chargeback Totals		2	$345.25