ACH Settlement
Manhattan AC
July 21, 2022
Balance			($416.64)
Total EFT Submitted	7/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($416.64)
FDR CC		$0.00
Collection Payments	7/21/2022		$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	7/22/2022	($426.64)
	CC	7/24/2022	$0.00	($426.64)
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00