ACH Settlement
Manhattan AC
March 2, 2022
Balance			($46.23)
Total EFT Submitted	3/2/2022		$8,119.07
Hold for Returns			$0.00
Return Items/Chargebacks			($48.59)
Return Item Fees			($6.00)
Total EFT for Disbursement			$8,018.25
FDR CC		$32,622.18
Collection Payments	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,018.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.80
			($303.80)
Net Due			$7,714.45
Payout	ACH	3/3/2022	$7,714.45
	CC	3/5/2022	$0.00	$7,714.45
EFT
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MN - Return/Chargebacks	2/24/2022	1	$48.59
MN - Return/Chargeback Totals		1	$48.59