ACH Settlement
Manhattan AC
August 2, 2023
Balance			$0.00
Total EFT Submitted	8/2/2023		$7,536.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,536.17
FDR CC		$25,081.17
Collection Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,536.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.83
			($280.83)
Net Due			$7,255.34
Payout	ACH	8/3/2023	$7,255.34
	CC	8/5/2023	$0.00	$7,255.34
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00