ACH Settlement
Manhattan AC
November 2, 2022
Balance			$0.00
Total EFT Submitted	11/2/2022		$8,527.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,527.42
FDR CC		$31,606.56
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,527.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.23
			($276.23)
Net Due			$8,251.19
Payout	ACH	11/3/2022	$8,251.19
	CC	11/5/2022	$0.00	$8,251.19
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00