ACH Settlement
Manhattan AC
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,006.31)
Return Item Fees			($30.00)
Total EFT for Disbursement			($939.01)
FDR CC		$522.07
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($939.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($949.01)
Payout	ACH	12/16/2022	($949.01)
	CC	12/18/2022	$0.00	($949.01)
EFT
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MN - Return/Chargebacks	12/5/2022	4	$952.26
	12/6/2022	1	$54.05
MN - Return/Chargeback Totals		5	$1,006.31