ACH Settlement
Manhattan AC
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($444.08)
Return Item Fees			($6.00)
Total EFT for Disbursement			($352.78)
FDR CC		$401.21
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($352.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($362.78)
Payout	ACH	10/18/2022	($362.78)
	CC	10/20/2022	$0.00	($362.78)
EFT
********************************************************************************************************************
MN - Return/Chargebacks	10/5/2022	1	$444.08
MN - Return/Chargeback Totals		1	$444.08