ACH Settlement
Manhattan AC
September 2, 2021
Balance			($208.42)
Total EFT Submitted	9/2/2021		$9,115.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,907.09
FDR CC		$28,001.83
Collection Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,907.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.06
			($310.06)
Net Due			$8,597.03
Payout	ACH	9/3/2021	$8,597.03
	CC	9/5/2021	$0.00	$8,597.03
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00