ACH Settlement
Manhattan AC
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$151.35
Hold for Returns			$0.00
Return Items/Chargebacks			($643.51)
Return Item Fees			($36.00)
Total EFT for Disbursement			($528.16)
FDR CC		$270.44
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($528.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.69
			($17.69)
Net Due			($545.85)
Payout	ACH	10/19/2021	($545.85)
	CC	10/21/2021	$0.00	($545.85)
EFT
********************************************************************************************************************
MN - Return/Chargebacks	10/5/2021	2	$108.10
	10/6/2021	2	$111.11
	10/7/2021	2	$424.30
MN - Return/Chargeback Totals		6	$643.51