ACH Settlement
Manhattan AC
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$106.31
Hold for Returns			$0.00
Return Items/Chargebacks			($54.05)
Return Item Fees			($6.00)
Total EFT for Disbursement			$46.26
FDR CC		$189.41
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.04
			($12.04)
Net Due			$34.22
Payout	ACH	1/18/2022	$34.22
	CC	1/20/2022	$0.00	$34.22
EFT
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MN - Return/Chargebacks	1/6/2022	1	$54.05
MN - Return/Chargeback Totals		1	$54.05