ACH Settlement
Mendocino
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$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		$8,680.22
Collection Payments	5/1/2023		$134.00
CC Discount Fee			($6.03)
Total CC for Disbursement			$127.97
Total Revenue Collected			$366.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.15
			($280.15)
Net Due			$86.82
Payout	ACH	5/2/2023	$86.82
	CC	5/4/2023	$0.00	$86.82
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00