ACH Settlement
Manhattan AC
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$97.30
Hold for Returns			$0.00
Return Items/Chargebacks			($2,390.93)
Return Item Fees			($36.00)
Total EFT for Disbursement			($2,329.63)
FDR CC		$583.43
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,329.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,339.63)
Payout	ACH	6/16/2023	($2,339.63)
	CC	6/18/2023	$0.00	($2,339.63)
EFT
********************************************************************************************************************
MN - Return/Chargebacks	6/6/2023	6	$2,390.93
MN - Return/Chargeback Totals		6	$2,390.93