ACH Settlement
Manhattan AC
October 4, 2022
Balance			($295.56)
Total EFT Submitted	10/4/2022		$8,436.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,140.64
FDR CC		$31,590.61
Collection Payments	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,140.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.54
			($276.54)
Net Due			$7,864.10
Payout	ACH	10/5/2022	$7,864.10
	CC	10/7/2022	$0.00	$7,864.10
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00