ACH Settlement
Manhattan AC
May 3, 2022
Balance			($30.49)
Total EFT Submitted	5/3/2022		$8,293.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,263.05
FDR CC		$31,182.29
Collection Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,263.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.37
			($275.37)
Net Due			$7,987.68
Payout	ACH	5/4/2022	$7,987.68
	CC	5/6/2022	$0.00	$7,987.68
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00