ACH Settlement
Manhattan AC
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$151.35
Hold for Returns			$0.00
Return Items/Chargebacks			($102.64)
Return Item Fees			($12.00)
Total EFT for Disbursement			$36.71
FDR CC		$470.72
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.08
			($13.08)
Net Due			$23.63
Payout	ACH	7/16/2021	$23.63
	CC	7/18/2021	$0.00	$23.63
EFT
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MN - Return/Chargebacks	7/8/2021	2	$102.64
MN - Return/Chargeback Totals		2	$102.64