ACH Settlement
Manhattan AC
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($518.23)
Return Item Fees			($18.00)
Total EFT for Disbursement			($438.93)
FDR CC		$529.38
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($438.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.42
			($17.42)
Net Due			($456.35)
Payout	ACH	9/16/2023	($456.35)
	CC	9/18/2023	$0.00	($456.35)
EFT
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MN - Return/Chargebacks	9/6/2023	1	$291.20
	9/7/2023	2	$227.03
MN - Return/Chargeback Totals		3	$518.23