ACH Settlement
Manhattan AC
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$8,153.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,153.62
FDR CC		$30,502.87
Collection Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,153.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.60
			($309.60)
Net Due			$7,844.02
Payout	ACH	12/2/2021	$7,844.02
	CC	12/4/2021	$0.00	$7,844.02
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00