ACH Settlement
Manhattan AC
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$6,463.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,463.86
FDR CC		$23,475.33
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,463.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$281.86
			($291.86)
Net Due			$6,172.00
Payout	ACH	11/2/2023	$6,172.00
	CC	11/4/2023	$0.00	$6,172.00
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00