ACH Settlement
Manhattan AC
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($273.64)
Return Item Fees			($12.00)
Total EFT for Disbursement			($188.34)
FDR CC		$368.77
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($188.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($198.34)
Payout	ACH	8/16/2023	($198.34)
	CC	8/18/2023	$0.00	($198.34)
EFT
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MN - Return/Chargebacks	8/3/2023	1	$212.15
	8/4/2023	1	$61.49
MN - Return/Chargeback Totals		2	$273.64