ACH Settlement
Manhattan AC
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$10,059.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,059.33
FDR CC		$26,184.58
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,059.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$275.51
			($285.51)
Net Due			$9,773.82
Payout	ACH	6/2/2023	$9,773.82
	CC	6/4/2023	$0.00	$9,773.82
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00