ACH Settlement
Manhattan AC
December 2, 2022
Balance			$0.00
Total EFT Submitted	12/2/2022		$8,892.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,892.30
FDR CC		$30,012.14
Collection Payments	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,892.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.55
			($275.55)
Net Due			$8,616.75
Payout	ACH	12/3/2022	$8,616.75
	CC	12/5/2022	$0.00	$8,616.75
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00