ACH Settlement
Manhattan AC
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($187.15)
Return Item Fees			($12.00)
Total EFT for Disbursement			($101.85)
FDR CC		$503.80
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($101.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($111.85)
Payout	ACH	5/17/2022	($111.85)
	CC	5/19/2022	$0.00	($111.85)
EFT
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MN - Return/Chargebacks	5/4/2022	1	$54.05
	5/5/2022	1	$133.10
MN - Return/Chargeback Totals		2	$187.15