ACH Settlement
Manhattan AC
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$6,200.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,200.58
FDR CC		$23,549.63
Collection Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,200.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.13
			($286.13)
Net Due			$5,914.45
Payout	ACH	2/2/2024	$5,914.45
	CC	2/4/2024	$0.00	$5,914.45
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00