ACH Settlement
Manhattan AC
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,462.08)
Return Item Fees			($36.00)
Total EFT for Disbursement			($1,400.78)
FDR CC		$0.00
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,400.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,410.78)
Payout	ACH	2/16/2023	($1,410.78)
	CC	2/18/2023	$0.00	($1,410.78)
EFT
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MN - Return/Chargebacks	2/3/2023	3	$205.51
	2/6/2023	1	$913.16
	2/7/2023	1	$212.15
	2/8/2023	1	$131.26
MN - Return/Chargeback Totals		6	$1,462.08