ACH Settlement
Manhattan AC
September 1, 2023
Balance			($188.34)
Total EFT Submitted	9/1/2023		$7,265.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,077.17
FDR CC		$24,024.35
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,077.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.71
			($299.71)
Net Due			$6,777.46
Payout	ACH	9/2/2023	$6,777.46
	CC	9/4/2023	$0.00	$6,777.46
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00