ACH Settlement
Manhattan AC
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,037.09)
Return Item Fees			($24.00)
Total EFT for Disbursement			($963.79)
FDR CC		$1,344.06
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($963.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($973.79)
Payout	ACH	1/17/2023	($973.79)
	CC	1/19/2023	$0.00	($973.79)
EFT
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MN - Return/Chargebacks	1/4/2023	2	$849.94
	1/5/2023	2	$187.15
MN - Return/Chargeback Totals		4	$1,037.09