ACH Settlement
Manhattan AC
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($306.08)
Return Item Fees			($18.00)
Total EFT for Disbursement			($226.78)
FDR CC		$585.68
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($226.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($236.78)
Payout	ACH	7/18/2023	($236.78)
	CC	7/20/2023	$0.00	($236.78)
EFT
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MN - Return/Chargebacks	7/6/2023	1	$133.10
	7/7/2023	2	$172.98
MN - Return/Chargeback Totals		3	$306.08