ACH Settlement
Manhattan AC
November 2, 2021
Balance			$0.00
Total EFT Submitted	11/2/2021		$8,715.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,715.29
FDR CC		$30,774.06
Collection Payments	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,715.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.77
			($304.77)
Net Due			$8,410.52
Payout	ACH	11/3/2021	$8,410.52
	CC	11/5/2021	$0.00	$8,410.52
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00