ACH Settlement
Manhattan AC
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$7,785.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,785.28
FDR CC		$24,850.36
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,785.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$275.33
			($285.33)
Net Due			$7,499.95
Payout	ACH	7/4/2023	$7,499.95
	CC	7/6/2023	$0.00	$7,499.95
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00