ACH Settlement
Manhattan AC
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$151.35
Hold for Returns			$0.00
Return Items/Chargebacks			($341.77)
Return Item Fees			($18.00)
Total EFT for Disbursement			($208.42)
FDR CC		$438.01
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($208.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($218.42)
Payout	ACH	8/17/2021	($218.42)
	CC	8/19/2021	$0.00	($218.42)
EFT
********************************************************************************************************************
MN - Return/Chargebacks	8/6/2021	3	$341.77
MN - Return/Chargeback Totals		3	$341.77