ACH Settlement
Manhattan AC
May 18, 2023
Balance			($2,231.90)
Total EFT Submitted	5/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($2,231.90)
FDR CC		$0.00
Collection Payments	5/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,231.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,241.90)
Payout	ACH	5/19/2023	($2,241.90)
	CC	5/21/2023	$0.00	($2,241.90)
EFT
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MN - Return/Chargebacks
MN - Return/Chargeback Totals		0	$0.00