ACH Settlement
Manhattan AC
September 22, 2023
Balance			($446.35)
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.24)
Return Item Fees			($6.00)
Total EFT for Disbursement			($495.59)
FDR CC		$0.00
Collection Payments	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($495.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($505.59)
Payout	ACH	9/23/2023	($505.59)
	CC	9/25/2023	$0.00	($505.59)
EFT
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MN - Return/Chargebacks	9/20/2023	1	$43.24
MN - Return/Chargeback Totals		1	$43.24