ACH Settlement
Manhattan AC
June 2, 2022
Balance			($101.85)
Total EFT Submitted	6/2/2022		$8,259.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,157.16
FDR CC		$31,193.25
Collection Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,157.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.34
			($278.34)
Net Due			$7,878.82
Payout	ACH	6/3/2022	$7,878.82
	CC	6/5/2022	$0.00	$7,878.82
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00