ACH Settlement
Manhattan AC
February 20, 2023
Balance			($1,400.78)
Total EFT Submitted	2/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,400.78)
FDR CC		$0.00
Collection Payments	2/20/2023		$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	2/21/2023	($1,410.78)
	CC	2/23/2023	$0.00	($1,410.78)
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00