ACH Settlement
Manhattan AC
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$9,683.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,683.86
FDR CC		$28,942.60
Collection Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,683.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$272.26
			($282.26)
Net Due			$9,401.60
Payout	ACH	4/4/2023	$9,401.60
	CC	4/6/2023	$0.00	$9,401.60
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00