ACH Settlement
Manhattan AC
July 4, 2022
Balance			($120.85)
Total EFT Submitted	7/4/2022		$8,252.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,131.84
FDR CC		$31,646.09
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,131.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.25
			($279.25)
Net Due			$7,852.59
Payout	ACH	7/5/2022	$7,852.59
	CC	7/7/2022	$0.00	$7,852.59
EFT
********************************************************************************************************************
MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00