ACH Settlement
Manhattan AC
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($380.86)
Return Item Fees			($12.00)
Total EFT for Disbursement			($295.56)
FDR CC		$459.24
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($295.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($305.56)
Payout	ACH	9/16/2022	($305.56)
	CC	9/18/2022	$0.00	($305.56)
EFT
********************************************************************************************************************
MN - Return/Chargebacks	9/6/2022	1	$326.81
	9/7/2022	1	$54.05
MN - Return/Chargeback Totals		2	$380.86