ACH Settlement
Manhattan AC
August 19, 2022
Balance			($500.49)
Total EFT Submitted	8/19/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($54.05)
Return Item Fees			($6.00)
Total EFT for Disbursement			($560.54)
FDR CC		$0.00
Collection Payments	8/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($560.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($570.54)
Payout	ACH	8/20/2022	($570.54)
	CC	8/22/2022	$0.00	($570.54)
EFT
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MN - Return/Chargebacks	8/18/2022	1	$54.05
MN - Return/Chargeback Totals		1	$54.05