ACH Settlement
Manhattan AC
December 4, 2023
Balance			$0.00
Total EFT Submitted	12/4/2023		$6,301.98
Hold for Returns			$0.00
Return Items/Chargebacks			($120.34)
Return Item Fees			($6.00)
Total EFT for Disbursement			$6,175.64
FDR CC		$22,809.63
Collection Payments	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,175.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.37
			($284.37)
Net Due			$5,891.27
Payout	ACH	12/5/2023	$5,891.27
	CC	12/7/2023	$0.00	$5,891.27
EFT
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MN - Return/Chargebacks	12/4/2023	1	$120.34
MN - Return/Chargeback Totals		1	$120.34