ACH Settlement
Manhattan AC
February 2, 2022
Balance			$0.00
Total EFT Submitted	2/2/2022		$7,967.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,967.11
FDR CC		$31,451.29
Collection Payments	2/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,967.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$296.58
			($306.58)
Net Due			$7,660.53
Payout	ACH	2/3/2022	$7,660.53
	CC	2/5/2022	$0.00	$7,660.53
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00