ACH Settlement
Manhattan AC
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$151.35
Hold for Returns			$0.00
Return Items/Chargebacks			($633.84)
Return Item Fees			($18.00)
Total EFT for Disbursement			($500.49)
FDR CC		$629.06
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($500.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($510.49)
Payout	ACH	8/16/2022	($510.49)
	CC	8/18/2022	$0.00	($510.49)
EFT
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MN - Return/Chargebacks	8/3/2022	1	$209.54
	8/8/2022	2	$424.30
MN - Return/Chargeback Totals		3	$633.84