ACH Settlement
Manhattan AC
October 19, 2023
Balance			($757.76)
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($757.76)
FDR CC		$0.00
Collection Payments	10/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($757.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($767.76)
Payout	ACH	10/20/2023	($767.76)
	CC	10/22/2023	$0.00	($767.76)
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00