ACH Settlement
Manhattan AC
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$151.35
Hold for Returns			$0.00
Return Items/Chargebacks			($714.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($592.65)
FDR CC		$301.07
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($592.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($602.65)
Payout	ACH	9/16/2021	($602.65)
	CC	9/18/2021	$0.00	($602.65)
EFT
********************************************************************************************************************
MN - Return/Chargebacks	9/3/2021	1	$54.05
	9/7/2021	1	$197.98
	9/8/2021	3	$461.97
MN - Return/Chargeback Totals		5	$714.00