ACH Settlement
Manhattan AC
August 2, 2022
Balance			$0.00
Total EFT Submitted	8/2/2022		$8,435.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,435.90
FDR CC		$30,134.83
Collection Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,435.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.90
			($269.90)
Net Due			$8,166.00
Payout	ACH	8/3/2022	$8,166.00
	CC	8/5/2022	$0.00	$8,166.00
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00