ACH Settlement
Manhattan AC
September 2, 2022
Balance			$0.00
Total EFT Submitted	9/2/2022		$8,253.22
Hold for Returns			$0.00
Return Items/Chargebacks			($53.80)
Return Item Fees			($6.00)
Total EFT for Disbursement			$8,193.42
FDR CC		$31,143.09
Collection Payments	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,193.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.30
			($284.30)
Net Due			$7,909.12
Payout	ACH	9/3/2022	$7,909.12
	CC	9/5/2022	$0.00	$7,909.12
EFT
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MN - Return/Chargebacks	8/23/2022	1	$53.80
MN - Return/Chargeback Totals		1	$53.80