ACH Settlement
Manhattan AC
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$151.35
Hold for Returns			$0.00
Return Items/Chargebacks			($108.10)
Return Item Fees			($12.00)
Total EFT for Disbursement			$31.25
FDR CC		$432.82
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21.25
Payout	ACH	12/17/2021	$21.25
	CC	12/19/2021	$0.00	$21.25
EFT
********************************************************************************************************************
MN - Return/Chargebacks	12/3/2021	1	$54.05
	12/6/2021	1	$54.05
MN - Return/Chargeback Totals		2	$108.10