ACH Settlement
Mendocino
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$239.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.00
FDR CC		$9,908.81
Collection Payments	3/1/2023		$100.00
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.50
Total Revenue Collected			$334.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.55
			($279.55)
Net Due			$54.95
Payout	ACH	3/2/2023	$54.95
	CC	3/4/2023	$0.00	$54.95
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00