ACH Settlement
Manhattan AC
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$9,319.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,319.59
FDR CC		$30,090.50
Collection Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,319.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.99
			($287.99)
Net Due			$9,031.60
Payout	ACH	1/4/2023	$9,031.60
	CC	1/6/2023	$0.00	$9,031.60
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00