ACH Settlement
Manhattan AC
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$9,699.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,699.63
FDR CC		$29,770.07
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,699.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.16
			($283.16)
Net Due			$9,416.47
Payout	ACH	2/2/2023	$9,416.47
	CC	2/4/2023	$0.00	$9,416.47
EFT
********************************************************************************************************************
MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00