ACH Settlement
Manhattan AC
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$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	1/15/2024		$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		$5.28
			($15.28)
Net Due			$21.97
Payout	ACH	1/16/2024	$21.97
	CC	1/18/2024	$0.00	$21.97
EFT
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MN - Return/Chargebacks	1/5/2024	1	$54.05
MN - Return/Chargeback Totals		1	$54.05