ACH Settlement
Manhattan AC
January 3, 2024
Balance			$0.00
Total EFT Submitted	1/3/2024		$6,056.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,056.88
FDR CC		$22,178.59
Collection Payments	1/3/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,056.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.98
			($284.98)
Net Due			$5,771.90
Payout	ACH	1/4/2024	$5,771.90
	CC	1/6/2024	$0.00	$5,771.90
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00