ACH Settlement
Manhattan AC
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/2022		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($615.40)
Return Item Fees			($12.00)
Total EFT for Disbursement			($530.10)
FDR CC		$488.02
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($530.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($540.10)
Payout	ACH	11/16/2022	($540.10)
	CC	11/18/2022	$0.00	($540.10)
EFT
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MN - Return/Chargebacks	11/3/2022	2	$615.40
MN - Return/Chargeback Totals		2	$615.40