ACH Settlement
Manhattan AC
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$97.30
FDR CC		$323.00
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$97.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.66
			($13.66)
Net Due			$83.64
Payout	ACH	11/16/2023	$83.64
	CC	11/18/2023	$0.00	$83.64
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00