ACH Settlement
Manhattan AC
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$7,363.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,363.90
FDR CC		$23,408.12
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,363.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$282.31
			($292.31)
Net Due			$7,071.59
Payout	ACH	10/3/2023	$7,071.59
	CC	10/5/2023	$0.00	$7,071.59
EFT
********************************************************************************************************************
MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00