ACH Settlement
Manhattan AC
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($204.59)
Return Item Fees			($12.00)
Total EFT for Disbursement			($119.29)
FDR CC		$470.72
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($119.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($129.29)
Payout	ACH	3/16/2022	($129.29)
	CC	3/18/2022	$0.00	($129.29)
EFT
********************************************************************************************************************
MN - Return/Chargebacks	3/3/2022	2	$204.59
MN - Return/Chargeback Totals		2	$204.59