ACH Settlement
Manhattan AC
April 18, 2022
Balance			$0.00
Total EFT Submitted	4/18/2022		$297.30
Hold for Returns			$0.00
Return Items/Chargebacks			($309.79)
Return Item Fees			($18.00)
Total EFT for Disbursement			($30.49)
FDR CC		$644.02
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($30.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($40.49)
Payout	ACH	4/19/2022	($40.49)
	CC	4/21/2022	$0.00	($40.49)
EFT
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MN - Return/Chargebacks	4/5/2022	2	$255.74
	4/6/2022	1	$54.05
MN - Return/Chargeback Totals		3	$309.79