ACH Settlement
Manhattan AC
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/2022		$7,976.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,976.12
FDR CC		$31,494.41
Collection Payments	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,976.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.48
			($311.48)
Net Due			$7,664.64
Payout	ACH	1/5/2022	$7,664.64
	CC	1/7/2022	$0.00	$7,664.64
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00