ACH Settlement
Manhattan AC
April 4, 2022
Balance			($119.29)
Total EFT Submitted	4/4/2022		$8,295.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,176.40
FDR CC		$2,523.24
Collection Payments	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,176.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.29
			($309.29)
Net Due			$7,867.11
Payout	ACH	4/5/2022	$7,867.11
	CC	4/7/2022	$0.00	$7,867.11
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00