ACH Settlement
Mendocino
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$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	4/3/2023		$373.00
CC Discount Fee			($16.79)
Total CC for Disbursement			$356.22
Total Revenue Collected			$595.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.55
			($279.55)
Net Due			$315.67
Payout	ACH	4/4/2023	$315.67
	CC	4/6/2023	$0.00	$315.67
EFT
121104063 / 04185849
*
********************************************************************************************************************
MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00