ACH Settlement
Manhattan AC
June 16, 2022
Balance			$0.00
Total EFT Submitted	6/16/2022		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($212.15)
Return Item Fees			($6.00)
Total EFT for Disbursement			($120.85)
FDR CC		$569.00
Collection Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($120.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($130.85)
Payout	ACH	6/17/2022	($130.85)
	CC	6/19/2022	$0.00	($130.85)
EFT
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MN - Return/Chargebacks	6/6/2022	1	$212.15
MN - Return/Chargeback Totals		1	$212.15