ACH Settlement
Manhattan AC
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$10,302.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,302.87
FDR CC		$27,476.50
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,302.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$287.90
			($297.90)
Net Due			$10,004.97
Payout	ACH	5/2/2023	$10,004.97
	CC	5/4/2023	$0.00	$10,004.97
EFT
********************************************************************************************************************
MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00