ACH Settlement
Manhattan AC
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($187.15)
Return Item Fees			($12.00)
Total EFT for Disbursement			($101.85)
FDR CC		$214.67
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($101.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($111.85)
Payout	ACH	2/16/2024	($111.85)
	CC	2/18/2024	$0.00	($111.85)
EFT
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MN - Return/Chargebacks	2/6/2024	2	$187.15
MN - Return/Chargeback Totals		2	$187.15