ACH Settlement
Manhattan AC
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$8,771.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,771.48
FDR CC		$27,724.02
Collection Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,771.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.61
			($304.61)
Net Due			$8,466.87
Payout	ACH	10/5/2021	$8,466.87
	CC	10/7/2021	$0.00	$8,466.87
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00