ACH Settlement
Manhattan AC
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($2,293.20)
Return Item Fees			($36.00)
Total EFT for Disbursement			($2,231.90)
FDR CC		$475.33
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,231.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,241.90)
Payout	ACH	5/16/2023	($2,241.90)
	CC	5/18/2023	$0.00	($2,241.90)
EFT
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MN - Return/Chargebacks	5/3/2023	4	$1,945.10
	5/4/2023	2	$348.10
MN - Return/Chargeback Totals		6	$2,293.20