ACH Settlement
Manhattan AC
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($489.94)
Return Item Fees			($24.00)
Total EFT for Disbursement			($416.64)
FDR CC		$667.89
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($416.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($426.64)
Payout	ACH	7/16/2022	($426.64)
	CC	7/18/2022	$0.00	($426.64)
EFT
********************************************************************************************************************
MN - Return/Chargebacks	7/6/2022	1	$92.27
	7/7/2022	3	$397.67
MN - Return/Chargeback Totals		4	$489.94