ACH Settlement
Manhattan AC
July 2, 2021
Balance			($259.95)
Total EFT Submitted	7/2/2021		$8,899.13
Hold for Returns			$0.00
Return Items/Chargebacks			($54.05)
Return Item Fees			($6.00)
Total EFT for Disbursement			$8,579.13
FDR CC		$26,924.47
Collection Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,579.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.27
			($303.27)
Net Due			$8,275.86
Payout	ACH	7/3/2021	$8,275.86
	CC	7/5/2021	$0.00	$8,275.86
EFT
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MN - Return/Chargebacks	6/29/2021	1	$54.05
MN - Return/Chargeback Totals		1	$54.05