ACH Settlement
Manhattan AC
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$106.31
Hold for Returns			$0.00
Return Items/Chargebacks			($140.54)
Return Item Fees			($12.00)
Total EFT for Disbursement			($46.23)
FDR CC		$557.26
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($46.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($56.23)
Payout	ACH	2/16/2022	($56.23)
	CC	2/18/2022	$0.00	($56.23)
EFT
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MN - Return/Chargebacks	2/3/2022	1	$54.05
	2/4/2022	1	$86.49
MN - Return/Chargeback Totals		2	$140.54