ACH Settlement
Manhattan AC
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$9,498.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,498.15
FDR CC		$29,123.91
Collection Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,498.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.66
			($283.66)
Net Due			$9,214.49
Payout	ACH	3/2/2023	$9,214.49
	CC	3/4/2023	$0.00	$9,214.49
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00