ACH Settlement
Mendocino
May 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/10/2023		$173.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$173.00
FDR CC		$6,329.49
Collection Payments	5/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$173.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$173.00
Payout	ACH	5/11/2023	$173.00
	CC	5/13/2023	$0.00	$173.00
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00