ACH Settlement
Manhattan AC
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,888.72)
Return Item Fees			($36.00)
Total EFT for Disbursement			($1,827.42)
FDR CC		$314.72
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,827.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.41
			($13.41)
Net Due			($1,840.83)
Payout	ACH	4/18/2023	($1,840.83)
	CC	4/20/2023	$0.00	($1,840.83)
EFT
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MN - Return/Chargebacks	4/5/2023	4	$1,668.81
	4/7/2023	2	$219.91
MN - Return/Chargeback Totals		6	$1,888.72