ACH Settlement
Manhattan AC
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($54.05)
Return Item Fees			($6.00)
Total EFT for Disbursement			$37.25
FDR CC		$268.72
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.22
			($20.22)
Net Due			$17.03
Payout	ACH	12/16/2023	$17.03
	CC	12/18/2023	$0.00	$17.03
EFT
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MN - Return/Chargebacks	12/6/2023	1	$54.05
MN - Return/Chargeback Totals		1	$54.05