ACH Settlement
Manhattan AC
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$8,466.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,466.38
FDR CC		$27,660.28
Collection Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,466.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.17
			($307.17)
Net Due			$8,159.21
Payout	ACH	8/4/2021	$8,159.21
	CC	8/6/2021	$0.00	$8,159.21
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00