ACH Settlement
Manhattan AC
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$151.35
Hold for Returns			$0.00
Return Items/Chargebacks			($913.10)
Return Item Fees			($36.00)
Total EFT for Disbursement			($797.75)
FDR CC		$335.14
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($797.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($807.75)
Payout	ACH	11/16/2021	($807.75)
	CC	11/18/2021	$0.00	($807.75)
EFT
********************************************************************************************************************
MN - Return/Chargebacks	11/3/2021	2	$187.15
	11/4/2021	1	$86.49
	11/5/2021	3	$639.46
MN - Return/Chargeback Totals		6	$913.10